HANNE FELDTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21409081
Fredericiagade 11, 1310 København K
tel: 31634767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.42 | 97.91 | -71.73 | -87.92 | - 104.01 |
| Employee benefit expenses | - 549.12 | - 549.08 | - 549.19 | - 549.05 | - 549.06 |
| EBIT | - 301.70 | - 451.17 | - 620.92 | - 636.97 | - 653.07 |
| Other financial income | 4 485.10 | 2 053.52 | 551.97 | 1 414.85 | 1 064.38 |
| Other financial expenses | -9.68 | -17.75 | -2 986.39 | -7.81 | -9.42 |
| Pre-tax profit | 4 173.72 | 1 584.60 | -3 055.34 | 770.08 | 401.90 |
| Income taxes | - 917.97 | - 350.94 | |||
| Net earnings | 3 255.75 | 1 233.66 | -3 055.34 | 770.08 | 401.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 127.50 | 52.13 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 40.05 | 40.00 | 60.01 | 43.50 | |
| Current deferred tax assets | 121.43 | 60.78 | 143.63 | ||
| Short term receivables total | 78.75 | 167.56 | 213.56 | 130.79 | 187.12 |
| Other current investments | 17 860.97 | 18 240.23 | 15 493.91 | 15 970.84 | 15 695.57 |
| Cash and bank deposits | 762.78 | 884.26 | 135.09 | 488.34 | 1 048.40 |
| Cash and cash equivalents | 18 623.74 | 19 124.49 | 15 629.00 | 16 459.18 | 16 743.97 |
| Balance sheet total (assets) | 18 702.49 | 19 292.05 | 15 842.56 | 16 589.97 | 16 931.09 |
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 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 147.46 | 17 346.01 | 18 520.76 | 15 404.42 | 16 107.00 |
| Profit of the financial year | 3 255.75 | 1 233.66 | -3 055.34 | 770.08 | 401.90 |
| Shareholders equity total | 17 584.71 | 18 761.86 | 15 649.32 | 16 360.50 | 16 701.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 72.46 | 67.22 | 69.21 | 73.52 |
| Short-term deferred tax liabilities | 853.20 | 303.36 | |||
| Other non-interest bearing current liabilities | 230.21 | 154.36 | 126.02 | 160.26 | 156.16 |
| Current liabilities total | 1 117.79 | 530.19 | 193.24 | 229.47 | 229.69 |
| Balance sheet total (liabilities) | 18 702.49 | 19 292.05 | 15 842.56 | 16 589.97 | 16 931.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.