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HANNE HEUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578702
Latyrus Alle 5, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.55 | -25.57 | -20.84 | -20.30 | -19.20 |
| Gross profit | -31.55 | -25.57 | -20.84 | -20.30 | -19.20 |
| Employee benefit expenses | -96.76 | -97.15 | -98.25 | -98.34 | -97.69 |
| EBIT | - 128.31 | - 122.72 | - 119.08 | - 118.64 | - 116.89 |
| Other financial income | 966.09 | 442.57 | 892.66 | 917.03 | 682.87 |
| Other financial expenses | -13.12 | -1 109.93 | -7.89 | -7.83 | - 368.87 |
| Pre-tax profit | 824.66 | - 790.09 | 765.68 | 790.56 | 197.11 |
| Income taxes | - 189.42 | 170.38 | - 168.59 | - 171.92 | -53.23 |
| Net earnings | 635.24 | - 619.71 | 597.09 | 618.64 | 143.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.38 | 36.17 | |||
| Current deferred tax assets | 246.02 | 77.06 | 29.69 | ||
| Short term receivables total | 63.38 | 246.02 | 113.23 | 29.69 | |
| Other current investments | 12 919.60 | 10 370.67 | 11 182.63 | 12 844.43 | 12 813.21 |
| Cash and bank deposits | 1 224.85 | 2 396.66 | 1 932.31 | 895.08 | 389.14 |
| Cash and cash equivalents | 14 144.45 | 12 767.33 | 13 114.94 | 13 739.50 | 13 202.35 |
| Balance sheet total (assets) | 14 207.83 | 13 013.35 | 13 228.17 | 13 739.50 | 13 232.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 467.50 | 500.00 |
| Retained earnings | 12 627.30 | 12 962.54 | 12 042.83 | 12 172.42 | 12 291.06 |
| Profit of the financial year | 635.24 | - 619.71 | 597.09 | 618.64 | 143.88 |
| Shareholders equity total | 13 987.54 | 12 767.83 | 13 064.92 | 13 383.56 | 13 059.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | ||||
| Current owed to participating | 128.84 | 143.96 | 136.41 | 143.68 | 150.87 |
| Short-term deferred tax liabilities | 68.01 | 111.59 | |||
| Other non-interest bearing current liabilities | 23.44 | 101.55 | 26.84 | 23.66 | 21.23 |
| Current liabilities total | 220.29 | 245.52 | 163.24 | 355.94 | 172.10 |
| Balance sheet total (liabilities) | 14 207.83 | 13 013.35 | 13 228.17 | 13 739.50 | 13 232.04 |
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