HANNE NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484499
Lutvej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -7.13 | -8.00 | -8.00 | -8.72 |
| Gross profit | -7.92 | -7.13 | -8.00 | -8.00 | -8.72 |
| EBIT | -7.92 | -7.13 | -8.00 | -8.00 | -8.72 |
| Other financial income | 1.66 | 175.99 | 3.00 | 83.00 | 152.47 |
| Other financial expenses | -41.59 | -0.34 | - 123.00 | -30.00 | |
| Pre-tax profit | -47.85 | 168.52 | - 128.00 | 45.00 | 143.75 |
| Income taxes | 10.51 | -37.06 | 28.00 | -10.00 | -31.62 |
| Net earnings | -37.35 | 131.46 | - 100.00 | 35.00 | 112.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.03 | 0.06 | ||
| Current deferred tax assets | 10.51 | 28.00 | 39.00 | 23.69 | |
| Short term receivables total | 10.67 | 0.03 | 28.00 | 39.00 | 23.75 |
| Other current investments | 1 087.52 | 1 215.95 | 1 035.00 | 1 011.00 | 1 087.69 |
| Cash and bank deposits | 124.77 | 106.45 | 78.00 | 67.00 | 67.05 |
| Cash and cash equivalents | 1 212.29 | 1 322.39 | 1 113.00 | 1 078.00 | 1 154.74 |
| Balance sheet total (assets) | 1 222.95 | 1 322.43 | 1 141.00 | 1 117.00 | 1 178.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 074.76 | 980.21 | 1 053.00 | 892.00 | 859.39 |
| Profit of the financial year | -37.35 | 131.46 | - 100.00 | 35.00 | 112.13 |
| Shareholders equity total | 1 218.91 | 1 293.88 | 1 137.00 | 1 113.00 | 1 164.02 |
| Non-current deferred tax liabilities | 24.55 | 10.47 | |||
| Non-current liabilities total | 24.55 | 10.47 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 222.91 | 1 322.43 | 1 141.00 | 1 117.00 | 1 178.49 |
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