HANNE HEUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578702
Latyrus Alle 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.77 | -31.55 | -25.57 | -20.84 | |
| Gross profit | -45.68 | -51.77 | -31.55 | -25.57 | -20.84 |
| Employee benefit expenses | -84.84 | -84.76 | -96.76 | -97.15 | -98.25 |
| EBIT | - 130.52 | - 136.52 | - 128.31 | - 122.72 | - 119.08 |
| Other financial income | 1 147.15 | 1 200.98 | 966.09 | 442.57 | 892.66 |
| Other financial expenses | -3.17 | - 313.46 | -13.12 | -1 109.93 | -7.89 |
| Pre-tax profit | 1 013.46 | 751.00 | 824.66 | - 790.09 | 765.68 |
| Income taxes | - 226.47 | - 166.98 | - 189.42 | 170.38 | - 168.59 |
| Net earnings | 786.99 | 584.02 | 635.24 | - 619.71 | 597.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.05 | 18.66 | 63.38 | 36.17 | |
| Current deferred tax assets | 62.60 | 246.02 | 77.06 | ||
| Short term receivables total | 192.65 | 18.66 | 63.38 | 246.02 | 113.23 |
| Other current investments | 13 625.15 | 9 133.53 | 12 919.60 | 10 370.67 | 11 182.63 |
| Cash and bank deposits | 236.79 | 4 862.85 | 1 224.85 | 2 396.66 | 1 932.31 |
| Cash and cash equivalents | 13 861.94 | 13 996.38 | 14 144.45 | 12 767.33 | 13 114.94 |
| Balance sheet total (assets) | 14 054.59 | 14 015.04 | 14 207.83 | 13 013.35 | 13 228.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 12 356.29 | 12 643.28 | 12 627.30 | 12 962.54 | 12 042.83 |
| Profit of the financial year | 786.99 | 584.02 | 635.24 | - 619.71 | 597.09 |
| Shareholders equity total | 13 968.28 | 13 852.30 | 13 987.54 | 12 767.83 | 13 064.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.75 | 68.38 | 128.84 | 143.96 | 136.41 |
| Short-term deferred tax liabilities | 62.63 | 68.01 | |||
| Other non-interest bearing current liabilities | 20.56 | 31.73 | 23.44 | 101.55 | 26.84 |
| Current liabilities total | 86.31 | 162.74 | 220.29 | 245.52 | 163.24 |
| Balance sheet total (liabilities) | 14 054.59 | 14 015.04 | 14 207.83 | 13 013.35 | 13 228.17 |
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