HANNE BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476039
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 21256211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.44 | -5.50 | -6.81 | -6.38 |
| EBIT | -5.38 | -5.44 | -5.50 | -6.81 | -6.38 |
| Other financial income | 1 261.96 | 1 771.26 | 1 349.96 | 1 677.20 | 2 380.70 |
| Other financial expenses | -2.10 | -4.45 | - 259.58 | -0.52 | - 493.51 |
| Income from other inv. held as non-curr. assets | 0.58 | 3.35 | 7.67 | 11.89 | 40.60 |
| Net income from associates (fin.) | 631.58 | 1 073.08 | 170.32 | 610.79 | 573.19 |
| Pre-tax profit | 1 886.65 | 2 837.81 | 1 262.88 | 2 292.55 | 2 494.61 |
| Income taxes | - 276.10 | - 388.23 | - 240.42 | - 370.06 | - 423.35 |
| Net earnings | 1 610.55 | 2 449.58 | 1 022.46 | 1 922.49 | 2 071.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 623.01 | 5 696.09 | 5 866.41 | 6 477.20 | 8 158.30 |
| Investments total | 4 623.01 | 5 696.09 | 5 866.41 | 6 477.20 | 8 158.30 |
| Non-curr. owed by particip. interest comp. | 62 610.94 | 62 659.82 | 62 186.37 | 61 601.76 | 60 995.39 |
| Non-current other receivables | 56.05 | 282.33 | 492.76 | 708.05 | 956.53 |
| Long term receivables total | 62 666.99 | 62 942.15 | 62 679.13 | 62 309.81 | 61 951.92 |
| Inventories total | |||||
| Current other receivables | 18.04 | 0.66 | |||
| Short term receivables total | 18.04 | 0.66 | |||
| Other current investments | 1 402.83 | 2 713.32 | 3 455.85 | 3 735.36 | 6 585.53 |
| Cash and bank deposits | 346.06 | 68.62 | 121.84 | 1 511.66 | 462.07 |
| Cash and cash equivalents | 1 748.89 | 2 781.94 | 3 577.68 | 5 247.01 | 7 047.60 |
| Balance sheet total (assets) | 69 038.89 | 71 420.18 | 72 141.26 | 74 034.68 | 77 157.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 3 070.71 | 4 143.80 | 4 314.12 | 4 924.91 | 6 606.01 |
| Retained earnings | 63 834.42 | 64 258.89 | 66 424.14 | 66 718.01 | 67 945.31 |
| Profit of the financial year | 1 610.55 | 2 449.58 | 1 022.46 | 1 922.49 | 2 071.26 |
| Shareholders equity total | 68 705.68 | 71 045.26 | 71 954.72 | 73 763.21 | 76 824.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 53.11 | 5.44 | 5.44 | 5.44 | 5.44 |
| Short-term deferred tax liabilities | 276.10 | 365.48 | 177.10 | 262.03 | 323.18 |
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 333.21 | 374.92 | 186.54 | 271.47 | 333.24 |
| Balance sheet total (liabilities) | 69 038.89 | 71 420.18 | 72 141.26 | 74 034.68 | 77 157.82 |
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