HANABAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19154645
Nørrebro 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -11.66 | -10.81 | -1 631.27 | -4.70 |
| EBIT | -21.87 | -11.66 | -10.81 | -1 631.27 | -4.70 |
| Other financial expenses | -4.68 | -2.55 | -1.39 | -0.43 | |
| Net income from associates (fin.) | 2 638.74 | 179.33 | - 358.91 | - 319.86 | 106.61 |
| Pre-tax profit | 2 612.19 | 165.12 | - 371.12 | -1 951.13 | 101.47 |
| Net earnings | 2 612.19 | 165.12 | - 371.12 | -1 951.13 | 101.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 936.77 | 3 116.10 | 2 757.18 | 2 437.32 | 463.93 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 936.77 | 3 116.10 | 2 777.18 | 2 457.32 | 463.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 592.50 | 1 312.50 | 1 738.56 | 134.92 | 160.97 |
| Current owed by particip. interest comp. | 130.00 | 150.00 | 205.00 | 231.00 | |
| Current other receivables | 100.00 | 805.66 | 150.00 | 130.00 | |
| Short term receivables total | 1 692.50 | 2 248.16 | 2 038.56 | 339.92 | 521.97 |
| Cash and bank deposits | 1 215.99 | 54.23 | 106.52 | 96.89 | |
| Cash and cash equivalents | 1 215.99 | 54.23 | 106.52 | 96.89 | |
| Balance sheet total (assets) | 5 845.26 | 5 418.48 | 4 922.26 | 2 894.13 | 985.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 710.97 | 2 890.30 | 2 531.38 | 2 531.38 | 537.99 |
| Retained earnings | -2 855.77 | - 422.91 | 101.12 | - 270.00 | - 227.73 |
| Profit of the financial year | 2 612.19 | 165.12 | - 371.12 | -1 951.13 | 101.47 |
| Shareholders equity total | 2 667.38 | 2 832.50 | 2 461.38 | 510.26 | 611.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.00 | 8.24 | |||
| Current trade creditors | 173.93 | 131.93 | 131.93 | ||
| Current owed to participating | 211.00 | ||||
| Current owed to group member | 2 566.86 | 2 566.86 | 2 286.95 | 2 251.95 | |
| Other non-interest bearing current liabilities | 475.02 | 19.12 | 23.00 | ||
| Current liabilities total | 3 177.88 | 2 585.97 | 2 460.88 | 2 383.88 | 374.17 |
| Balance sheet total (liabilities) | 5 845.26 | 5 418.48 | 4 922.26 | 2 894.13 | 985.90 |
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