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HANTON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35042121
Tinggårdsparken 114, 4030 Tune
ap@tunenet.dk
tel: 40176875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -15.00 | -10.00 | -18.40 |
| EBIT | -10.00 | -10.00 | -15.00 | -10.00 | -18.40 |
| Other financial income | 60.02 | 62.65 | 46.07 | 277.56 | |
| Other financial expenses | -16.94 | - 208.99 | -20.52 | -16.94 | - 296.13 |
| Pre-tax profit | 33.08 | - 218.99 | 27.13 | 19.13 | -36.96 |
| Income taxes | -1.39 | -13.62 | |||
| Net earnings | 31.69 | - 218.99 | 27.13 | 19.13 | -50.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 941.58 | 1 941.58 | 1 941.58 | 1 941.58 | 1 009.91 |
| Long term receivables total | 1 941.58 | 1 941.58 | 1 941.58 | 1 941.58 | 1 009.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 551.71 | 1 361.04 | 1 423.70 | 1 168.95 | 1 138.42 |
| Cash and bank deposits | 12.55 | 1.95 | 0.46 | 149.94 | 656.65 |
| Cash and cash equivalents | 1 564.26 | 1 363.00 | 1 424.16 | 1 318.89 | 1 795.07 |
| Balance sheet total (assets) | 3 505.83 | 3 304.57 | 3 365.73 | 3 260.47 | 2 804.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -61.00 | -67.50 | |||
| Retained earnings | 2 957.30 | 2 988.99 | 2 711.11 | 2 677.24 | 2 628.87 |
| Profit of the financial year | 31.69 | - 218.99 | 27.13 | 19.13 | -50.58 |
| Shareholders equity total | 3 068.99 | 2 850.01 | 2 877.14 | 2 776.37 | 2 658.29 |
| Non-current deferred tax liabilities | 1.39 | 13.62 | |||
| Non-current liabilities total | 1.39 | 13.62 | |||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 435.45 | 453.18 | 488.59 | 484.10 | 133.07 |
| Current liabilities total | 435.45 | 454.57 | 488.59 | 484.10 | 133.07 |
| Balance sheet total (liabilities) | 3 505.83 | 3 304.57 | 3 365.73 | 3 260.47 | 2 804.98 |
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