Hanstholm Cementstøberi ApS — Credit Rating and Financial Key Figures
CVR number: 57627719
Industrivangen 11-13, 7730 Hanstholm
hc40548544@gmail.com
tel: 40548544
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -17.64 | 36.78 | 84.11 | -19.32 |
| Employee benefit expenses | - 511.07 | - 187.25 | -1.25 | ||
| EBIT | -11.34 | -17.64 | - 474.29 | - 103.13 | -20.57 |
| Other financial income | 2.18 | 1.01 | 1.61 | 0.74 | 0.42 |
| Other financial expenses | -1.61 | -40.17 | -94.57 | -5.98 | |
| Income from other inv. held as non-curr. assets | 55.73 | 15.60 | |||
| Net income from associates (fin.) | - 396.36 | - 392.34 | |||
| Pre-tax profit | - 351.41 | - 393.37 | - 512.85 | - 196.96 | -26.14 |
| Income taxes | -13.04 | ||||
| Net earnings | - 364.44 | - 393.37 | - 512.85 | - 196.96 | -26.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.74 | 1 132.40 | |||
| Investments total | 2 174.74 | 1 132.40 | |||
| Non-current loans receivable | 1 659.33 | 155.25 | 155.25 | ||
| Long term receivables total | 1 659.33 | 155.25 | 155.25 | ||
| Finished products/goods | 93.38 | ||||
| Inventories total | 93.38 | ||||
| Current trade debtors | 59.81 | ||||
| Current amounts owed by group member comp. | 155.25 | ||||
| Prepayments and accrued income | 5.32 | ||||
| Current deferred tax assets | 103.29 | 6.00 | 1.99 | ||
| Short term receivables total | 103.29 | 6.00 | 222.38 | ||
| Cash and bank deposits | 743.10 | 2 002.16 | 1 444.42 | 860.47 | 646.77 |
| Cash and cash equivalents | 743.10 | 2 002.16 | 1 444.42 | 860.47 | 646.77 |
| Balance sheet total (assets) | 4 680.46 | 3 295.81 | 1 915.43 | 860.47 | 646.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 3 617.76 | 2 253.32 | 1 290.10 | 777.25 | 380.28 |
| Profit of the financial year | - 364.44 | - 393.37 | - 512.85 | - 196.96 | -26.14 |
| Shareholders equity total | 4 453.32 | 3 059.95 | 1 477.25 | 780.28 | 554.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | 64.00 | 66.87 | ||
| Current owed to group member | 163.15 | 171.86 | 155.25 | ||
| Other non-interest bearing current liabilities | 216.07 | 80.18 | 92.63 | ||
| Current liabilities total | 227.15 | 235.86 | 438.19 | 80.18 | 92.63 |
| Balance sheet total (liabilities) | 4 680.46 | 3 295.81 | 1 915.43 | 860.47 | 646.77 |
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