Hanstholm Køkken København ApS — Credit Rating and Financial Key Figures
CVR number: 43842455
Gammel Kongevej 21, 1610 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.06 | 795.84 |
| Employee benefit expenses | - 894.91 | -0.28 |
| EBIT | - 633.86 | 795.55 |
| Other financial income | 0.50 | 0.76 |
| Other financial expenses | -3.65 | -5.11 |
| Pre-tax profit | - 637.00 | 791.19 |
| Income taxes | 140.14 | - 174.06 |
| Net earnings | - 496.86 | 617.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 862.73 | 1 531.93 |
| Finished products/goods | 638.68 | |
| Inventories total | 862.73 | 2 170.61 |
| Current trade debtors | 68.00 | 30.50 |
| Current amounts owed by group member comp. | 115.50 | 20.00 |
| Prepayments and accrued income | 7.67 | |
| Current other receivables | 284.93 | 332.67 |
| Current deferred tax assets | 140.14 | |
| Short term receivables total | 608.57 | 390.84 |
| Cash and bank deposits | 58.61 | 28.66 |
| Cash and cash equivalents | 58.61 | 28.66 |
| Balance sheet total (assets) | 1 529.90 | 2 590.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 496.86 | |
| Profit of the financial year | - 496.86 | 617.13 |
| Shareholders equity total | - 456.86 | 160.27 |
| Provisions | 1.69 | |
| Non-current deferred tax liabilities | 172.38 | |
| Non-current liabilities total | 172.38 | |
| Advances received | 1 659.76 | 2 049.63 |
| Current trade creditors | 262.00 | 136.64 |
| Current owed to group member | 69.51 | |
| Short-term deferred tax liabilities | 64.41 | |
| Other non-interest bearing current liabilities | 0.59 | |
| Current liabilities total | 1 986.77 | 2 255.78 |
| Balance sheet total (liabilities) | 1 529.90 | 2 590.11 |
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