HAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362349
Toftevej 2, Bredstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 682.54 | 1 456.14 | 1 776.59 | 2 381.79 | 7 826.22 |
| External services | -5.21 | -6.68 | -7.99 | -14.19 | -12.71 |
| Gross profit | 677.33 | 1 449.46 | 1 768.60 | 2 367.61 | 7 813.52 |
| EBIT | 677.33 | 1 449.46 | 1 768.60 | 2 367.61 | 7 813.52 |
| Other financial income | 7.52 | 26.27 | 62.25 | 330.13 | |
| Other financial expenses | -0.28 | -0.14 | -54.13 | -1.22 | |
| Pre-tax profit | 684.57 | 1 475.59 | 1 714.48 | 2 428.63 | 8 143.65 |
| Income taxes | -1.76 | ||||
| Net earnings | 684.57 | 1 475.59 | 1 714.48 | 2 428.63 | 8 141.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 416.75 | 4 602.89 | 5 879.48 | 7 261.28 | |
| Investments total | 3 416.75 | 4 602.89 | 5 879.48 | 7 261.28 | |
| Non-current loans receivable | 240.52 | 599.01 | |||
| Long term receivables total | 240.52 | 599.01 | |||
| Inventories total | |||||
| Current other receivables | 7 853.89 | ||||
| Short term receivables total | 7 853.89 | ||||
| Other current investments | 145.91 | 331.04 | 650.72 | 710.61 | 1 618.13 |
| Cash and bank deposits | 11.52 | 2.84 | 6.65 | 635.27 | 6 798.30 |
| Cash and cash equivalents | 157.43 | 333.88 | 657.37 | 1 345.88 | 8 416.43 |
| Balance sheet total (assets) | 3 574.18 | 4 936.77 | 6 536.85 | 8 847.68 | 16 869.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | 2 495.24 | 3 681.38 | 4 957.97 | 6 339.76 | |
| Retained earnings | 152.78 | - 463.20 | - 382.00 | - 171.31 | 7 897.08 |
| Profit of the financial year | 684.57 | 1 475.59 | 1 714.48 | 2 428.63 | 8 141.89 |
| Shareholders equity total | 3 570.58 | 4 933.17 | 6 533.25 | 8 844.08 | 16 863.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 | 5.36 |
| Balance sheet total (liabilities) | 3 574.18 | 4 936.77 | 6 536.85 | 8 847.68 | 16 869.33 |
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