Hanstholm Køkken Århus ApS — Credit Rating and Financial Key Figures
CVR number: 43842463
Åboulevarden 80, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 383.44 | 401.31 |
| Employee benefit expenses | -1 484.45 | -1 043.27 |
| EBIT | -1 867.89 | - 641.96 |
| Other financial income | 0.14 | 0.21 |
| Other financial expenses | -3.91 | -3.67 |
| Pre-tax profit | -1 871.65 | - 645.41 |
| Income taxes | 411.76 | 141.99 |
| Net earnings | -1 459.89 | - 503.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.62 | 11.34 |
| Long term receivables total | ||
| Raw materials and consumables | 2 231.90 | 963.16 |
| Finished products/goods | 68.49 | 1 720.70 |
| Inventories total | 2 300.39 | 2 683.86 |
| Current trade debtors | 37.50 | 236.41 |
| Prepayments and accrued income | 7.50 | |
| Current other receivables | 267.21 | 630.71 |
| Current deferred tax assets | 411.76 | 141.99 |
| Short term receivables total | 716.47 | 1 016.62 |
| Cash and bank deposits | 10.63 | 43.29 |
| Cash and cash equivalents | 10.63 | 43.29 |
| Balance sheet total (assets) | 3 033.11 | 3 755.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 459.89 | |
| Profit of the financial year | -1 459.89 | - 503.42 |
| Shareholders equity total | -1 419.89 | -1 923.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.06 | 1.86 |
| Advances received | 2 743.11 | 1 233.21 |
| Current trade creditors | 19.03 | 180.23 |
| Current owed to group member | 1 461.44 | 4 159.42 |
| Short-term deferred tax liabilities | 117.97 | |
| Other non-interest bearing current liabilities | 109.39 | 103.71 |
| Current liabilities total | 4 453.00 | 5 678.43 |
| Balance sheet total (liabilities) | 3 033.11 | 3 755.11 |
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