Hanstholm Køkken A/S — Credit Rating and Financial Key Figures
CVR number: 43842080
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 475.76 | 2 870.74 |
| Costs of management | -4 595.21 | -4 239.38 |
| Costs of distribution | -4 808.51 | -2 864.84 |
| Other operating expenses | -3.91 | |
| EBIT | -5 931.87 | -4 233.48 |
| Other financial income | 0.37 | 3 012.34 |
| Other financial expenses | - 727.48 | - 923.95 |
| Pre-tax profit | -6 658.98 | -2 145.09 |
| Income taxes | 1 460.83 | 442.88 |
| Net earnings | -5 198.15 | -1 702.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 707.77 | |
| Goodwill | 328.57 | 271.43 |
| Intangible assets total | 328.57 | 979.19 |
| Land and waters | 4 268.85 | 4 209.22 |
| Buildings | 3 349.58 | 3 093.15 |
| Tangible assets total | 7 618.43 | 7 302.38 |
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 90.02 | 561.42 |
| Long term receivables total | ||
| Semifinished products | 311.42 | 230.59 |
| Raw materials and consumables | 3 639.37 | 2 686.55 |
| Finished products/goods | 1 182.55 | 750.08 |
| Inventories total | 5 133.34 | 3 667.22 |
| Current trade debtors | 3 953.79 | 1 922.67 |
| Current amounts owed by group member comp. | 2 360.95 | 4 208.93 |
| Prepayments and accrued income | 85.33 | |
| Current other receivables | 1 616.90 | |
| Current deferred tax assets | 460.20 | 473.79 |
| Short term receivables total | 6 774.93 | 8 307.63 |
| Balance sheet total (assets) | 19 945.29 | 20 817.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 533.33 |
| Retained earnings | 3 600.00 | - 731.48 |
| Profit of the financial year | -5 198.15 | -1 702.21 |
| Shareholders equity total | -1 198.15 | -1 900.35 |
| Provisions | 9.25 | |
| Capital loans | 7 139.34 | 10 863.18 |
| Non-current loans from credit institutions | 2 558.29 | 2 406.40 |
| Non-current leasing loans | 1 224.16 | 1 068.56 |
| Non-current liabilities total | 10 921.79 | 14 338.14 |
| Current loans from credit institutions | 3 143.56 | 3 544.90 |
| Current trade creditors | 3 083.12 | 2 219.01 |
| Current owed to participating | 0.68 | |
| Current owed to group member | 1 015.00 | |
| Short-term deferred tax liabilities | 33.56 | |
| Other non-interest bearing current liabilities | 2 970.72 | 2 581.90 |
| Current liabilities total | 10 212.40 | 8 380.05 |
| Balance sheet total (liabilities) | 19 945.29 | 20 817.84 |
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