HANEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26236894
Strandboulevarden 44, 4800 Nykøbing F
aarslew@aarslew.dk
tel: 40515159
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.23 | -47.71 | - 336.01 | ||
| Gross profit | -47.20 | -47.76 | -66.23 | -47.71 | - 336.01 |
| EBIT | -47.20 | -47.76 | -66.23 | -47.71 | - 336.01 |
| Other financial income | 95.93 | 184.97 | 104.73 | 575.59 | 0.46 |
| Other financial expenses | -0.93 | -0.41 | -5.07 | - 225.76 | - 466.67 |
| Net income from associates (fin.) | 1 170.87 | 464.41 | 1 785.77 | 8 990.11 | -44.38 |
| Pre-tax profit | 1 218.68 | 601.21 | 1 819.20 | 9 292.23 | - 846.61 |
| Income taxes | -10.52 | -30.07 | -7.39 | -67.65 | |
| Net earnings | 1 208.16 | 571.13 | 1 811.81 | 9 224.58 | - 846.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 162.53 | 13 926.94 | 14 212.71 | ||
| Investments total | 14 162.53 | 13 926.94 | 14 212.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.07 | 6.75 | 15.49 | 580.25 | 158.81 |
| Short term receivables total | 12.07 | 6.75 | 15.49 | 580.25 | 158.81 |
| Other current investments | 4 527.53 | 4 674.31 | 4 732.81 | 4 736.06 | |
| Cash and bank deposits | 16.96 | 78.23 | 938.88 | 23 348.93 | 26 522.23 |
| Cash and cash equivalents | 4 544.50 | 4 752.55 | 5 671.69 | 28 084.98 | 26 522.23 |
| Balance sheet total (assets) | 18 719.10 | 18 686.23 | 19 899.89 | 28 665.23 | 26 681.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 148.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 13 562.53 | 13 326.94 | 13 612.71 | ||
| Retained earnings | 3 153.54 | 3 997.29 | 3 682.65 | 18 507.17 | 27 362.00 |
| Profit of the financial year | 1 208.16 | 571.13 | 1 811.81 | 9 224.58 | - 846.61 |
| Shareholders equity total | 18 674.23 | 18 645.36 | 19 857.17 | 28 481.76 | 26 663.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 90.00 | |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 9.87 | 25.87 | 27.72 | 73.04 | 17.65 |
| Other non-interest bearing current liabilities | 20.43 | ||||
| Current liabilities total | 44.87 | 40.87 | 42.72 | 183.47 | 17.65 |
| Balance sheet total (liabilities) | 18 719.10 | 18 686.23 | 19 899.89 | 28 665.23 | 26 681.05 |
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