De 10 Haner ApS — Credit Rating and Financial Key Figures
CVR number: 38475002
Myntevej 40, 8500 Grenaa
tel: 22238714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.69 | 1 139.61 | 817.29 | 564.32 | 341.00 |
| Employee benefit expenses | - 131.94 | - 564.51 | - 482.13 | - 481.07 | - 494.90 |
| Total depreciation | -67.10 | -90.97 | -67.10 | ||
| EBIT | 21.65 | 484.12 | 268.06 | 83.25 | - 153.90 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -3.90 | -1.53 | -1.10 | -0.03 | |
| Pre-tax profit | 17.75 | 482.62 | 266.95 | 83.22 | - 153.83 |
| Income taxes | -5.14 | - 106.24 | -59.19 | 1.94 | 1.94 |
| Net earnings | 12.62 | 376.38 | 207.76 | 85.15 | - 151.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.43 | 67.15 | |||
| Tangible assets total | 148.43 | 67.15 | |||
| Investments total | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 6.79 | 89.88 | 84.56 | 53.68 |
| Inventories total | 5.00 | 6.79 | 89.88 | 84.56 | 53.68 |
| Prepayments and accrued income | 26.77 | ||||
| Current other receivables | 50.00 | 6.00 | 14.00 | 12.00 | |
| Current deferred tax assets | 1.67 | 1.91 | 1.78 | 1.94 | 1.94 |
| Short term receivables total | 1.67 | 51.91 | 7.78 | 42.71 | 13.94 |
| Cash and bank deposits | 2.98 | 314.58 | 300.88 | 163.25 | 57.21 |
| Cash and cash equivalents | 2.98 | 314.58 | 300.88 | 163.25 | 57.21 |
| Balance sheet total (assets) | 204.28 | 486.64 | 444.74 | 336.73 | 171.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 20.03 | - 267.36 | -90.97 | -83.21 | 30.94 |
| Profit of the financial year | 12.62 | 376.38 | 207.76 | 85.15 | - 151.90 |
| Shareholders equity total | 82.64 | 159.03 | 166.79 | 51.94 | -70.96 |
| Provisions | 5.38 | 14.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.39 | 26.88 | 18.20 | 12.87 | 135.70 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 3.39 | 23.76 | 0.75 | ||
| Other non-interest bearing current liabilities | 37.48 | 262.20 | 259.00 | 71.92 | 106.28 |
| Current liabilities total | 116.25 | 312.84 | 277.95 | 284.79 | 241.98 |
| Balance sheet total (liabilities) | 204.28 | 486.64 | 444.74 | 336.73 | 171.03 |
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