Hannah Agency Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398466
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -6.23 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.28 | -6.23 | -6.25 | -6.25 |
| Other financial income | 1.56 | 87.67 | 89.46 | 99.42 | 163.94 |
| Other financial expenses | -1.66 | -20.88 | - 218.92 | -8.54 | |
| Net income from associates (fin.) | - 831.30 | 350.00 | 1 250.00 | 1 800.00 | -1 015.24 |
| Pre-tax profit | - 837.66 | 410.52 | 1 114.31 | 1 884.63 | - 857.55 |
| Income taxes | 1.14 | -14.01 | 29.31 | -52.64 | |
| Net earnings | - 836.52 | 396.51 | 1 143.62 | 1 884.63 | - 910.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 301.91 | 1 301.91 | 1 301.91 | 1 301.91 | 300.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 1 315.24 | 1 315.24 | 1 315.24 | 1 315.24 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.19 | 168.50 | 200.00 | 665.77 | 663.98 |
| Current deferred tax assets | 118.69 | 209.36 | 493.00 | 263.00 | 51.62 |
| Short term receivables total | 259.88 | 377.86 | 693.00 | 928.77 | 715.60 |
| Other current investments | 737.20 | 616.79 | 698.60 | 1 845.92 | |
| Cash and bank deposits | 708.59 | 755.73 | 579.96 | 1 648.79 | 729.83 |
| Cash and cash equivalents | 708.59 | 1 492.92 | 1 196.75 | 2 347.39 | 2 575.75 |
| Balance sheet total (assets) | 2 283.72 | 3 186.02 | 3 204.99 | 4 591.40 | 3 591.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 066.11 | 1 228.19 | 1 506.90 | 2 528.53 | 4 278.15 |
| Profit of the financial year | - 836.52 | 396.51 | 1 143.62 | 1 884.63 | - 910.19 |
| Shareholders equity total | 1 505.59 | 1 789.11 | 2 818.33 | 4 585.15 | 3 552.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.55 | 175.37 | 189.66 | 32.15 | |
| Other non-interest bearing current liabilities | 706.58 | 1 221.55 | 197.00 | 6.25 | 6.25 |
| Current liabilities total | 778.12 | 1 396.91 | 386.66 | 6.25 | 38.39 |
| Balance sheet total (liabilities) | 2 283.72 | 3 186.02 | 3 204.99 | 4 591.40 | 3 591.35 |
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