HANNELORE OG FINDUS ApS — Credit Rating and Financial Key Figures
CVR number: 34217866
Søvangen 27, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.82 | -1 091.10 | - 207.08 | - 169.72 | -1 335.13 |
| Employee benefit expenses | - 235.33 | ||||
| EBIT | - 149.82 | -1 091.10 | - 207.08 | - 169.72 | -1 570.46 |
| Other financial income | 1 268.91 | 4 128.13 | 398.57 | 3 159.38 | 3 752.07 |
| Other financial expenses | - 145.75 | - 562.60 | -4 669.08 | -68.57 | - 200.32 |
| Net income from associates (fin.) | 40.16 | 140.00 | |||
| Pre-tax profit | 1 013.49 | 2 474.43 | -4 337.59 | 2 921.09 | 1 981.29 |
| Income taxes | - 355.34 | -48.71 | |||
| Net earnings | 1 013.49 | 2 119.09 | -4 337.59 | 2 921.09 | 1 932.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
| Investments total | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
| Non-curr. owed by particip. interest comp. | 3 587.50 | 5 219.53 | 7 376.12 | 7 614.14 | 7 984.13 |
| Non-current loans receivable | 1 260.25 | 491.50 | 461.67 | 461.67 | 461.67 |
| Long term receivables total | 4 847.75 | 5 711.03 | 7 837.79 | 8 075.81 | 8 445.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current other receivables | 422.59 | 441.96 | 427.22 | 455.11 | 561.73 |
| Current deferred tax assets | 41.09 | ||||
| Short term receivables total | 672.59 | 816.97 | 802.22 | 830.11 | 977.81 |
| Other current investments | 27 548.26 | 30 237.15 | 24 239.54 | 25 622.61 | 26 762.72 |
| Cash and bank deposits | 40.86 | 84.80 | 35.10 | 209.07 | 146.02 |
| Cash and cash equivalents | 27 589.11 | 30 321.95 | 24 274.64 | 25 831.68 | 26 908.75 |
| Balance sheet total (assets) | 35 649.46 | 39 389.94 | 35 454.65 | 37 277.60 | 38 872.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 920.96 | 29 820.05 | 31 821.34 | 27 361.74 | 30 147.84 |
| Profit of the financial year | 1 013.49 | 2 119.09 | -4 337.59 | 2 921.09 | 1 932.58 |
| Shareholders equity total | 30 127.45 | 32 133.54 | 27 681.54 | 30 484.84 | 32 295.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 734.40 | 2 692.33 | 4 665.47 | 4 955.11 | 4 772.12 |
| Short-term deferred tax liabilities | 355.34 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 3 787.60 | 4 208.73 | 3 107.57 | 1 837.58 | 1 804.82 |
| Current liabilities total | 5 522.00 | 7 256.41 | 7 773.10 | 6 792.76 | 6 576.94 |
| Balance sheet total (liabilities) | 35 649.46 | 39 389.94 | 35 454.65 | 37 277.60 | 38 872.36 |
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