HANNE HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27436366
Teglvænget 147, 7400 Herning
tel: 97164397
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.75 | -6.75 | -6.75 | -9.50 |
| Gross profit | -6.75 | -6.75 | -6.75 | -6.75 | -9.50 |
| EBIT | -6.75 | -6.75 | -6.75 | -6.75 | -9.50 |
| Other financial expenses | -1.27 | -0.75 | -1.14 | -0.46 | |
| Net income from associates (fin.) | - 210.97 | 9.23 | -27.13 | -9.40 | |
| Pre-tax profit | - 217.72 | 1.22 | -34.63 | -17.28 | -9.96 |
| Income taxes | 1.47 | 1.55 | -1.55 | ||
| Net earnings | - 216.25 | 2.76 | -36.18 | -17.28 | -9.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 344.51 | 227.13 | 100.00 | ||
| Long term receivables total | 344.51 | 227.13 | 100.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 2.87 | 4.00 | 1.95 | |
| Short term receivables total | 4.55 | 2.87 | 4.00 | 1.95 | |
| Cash and bank deposits | 51.87 | 111.47 | 175.10 | 190.02 | 127.67 |
| Cash and cash equivalents | 51.87 | 111.47 | 175.10 | 190.02 | 127.67 |
| Balance sheet total (assets) | 396.38 | 343.15 | 277.97 | 194.02 | 129.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 385.72 | 169.47 | 115.73 | 22.36 | 5.07 |
| Profit of the financial year | - 216.25 | 2.76 | -36.18 | -17.28 | -9.96 |
| Shareholders equity total | 294.47 | 297.23 | 261.06 | 187.27 | 120.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 9.50 |
| Current owed to participating | 66.16 | 39.16 | 10.16 | ||
| Short-term deferred tax liabilities | 29.00 | ||||
| Current liabilities total | 101.91 | 45.91 | 16.91 | 6.75 | 9.50 |
| Balance sheet total (liabilities) | 396.38 | 343.15 | 277.97 | 194.02 | 129.62 |
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