Hanne Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696878
Fredensgade 10, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.22 | -8.47 | -8.85 | -9.37 |
| EBIT | -8.10 | -8.22 | -8.47 | -8.85 | -9.37 |
| Other financial income | 2.07 | 20.06 | 25.27 | 120.62 | |
| Other financial expenses | -2.99 | -5.04 | -16.36 | -1.81 | |
| Net income from associates (fin.) | 782.73 | 905.17 | 887.46 | 815.05 | 641.79 |
| Pre-tax profit | 771.63 | 893.98 | 882.68 | 829.66 | 753.04 |
| Income taxes | -19.01 | ||||
| Net earnings | 771.63 | 893.98 | 882.68 | 829.66 | 734.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 842.28 | 2 747.45 | 2 134.91 | 2 349.96 | 2 391.75 |
| Investments total | 1 842.28 | 2 747.45 | 2 134.91 | 2 349.96 | 2 391.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.06 | ||||
| Short term receivables total | 270.06 | ||||
| Other current investments | 401.82 | 389.22 | 400.57 | 1 021.13 | |
| Cash and bank deposits | 805.40 | 192.39 | 830.15 | 1 103.48 | 893.21 |
| Cash and cash equivalents | 805.40 | 594.21 | 1 219.38 | 1 504.05 | 1 914.33 |
| Balance sheet total (assets) | 2 647.68 | 3 341.66 | 3 624.34 | 3 854.00 | 4 306.09 |
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 | 600.00 | 600.00 | 300.00 | 400.00 |
| Other reserves | 444.10 | 1 349.27 | 736.73 | 951.78 | 993.57 |
| Retained earnings | 1 175.95 | 442.41 | 1 348.94 | 1 716.56 | 2 104.43 |
| Profit of the financial year | 771.63 | 893.98 | 882.68 | 829.66 | 734.04 |
| Shareholders equity total | 2 641.68 | 3 335.66 | 3 618.34 | 3 848.00 | 4 282.04 |
| Non-current deferred tax liabilities | 18.04 | ||||
| Non-current liabilities total | 18.04 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 647.68 | 3 341.66 | 3 624.34 | 3 854.00 | 4 306.09 |
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