HANNE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34902062
Skyttevænget 7, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.75 | 34.62 | 38.43 | |
| EBIT | -2.25 | -1.75 | 34.62 | 38.43 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.13 | ||
| Net income from associates (fin.) | 191.69 | 226.98 | 313.77 | 272.18 | 161.75 |
| Pre-tax profit | 189.44 | 226.90 | 311.90 | 306.80 | 200.19 |
| Income taxes | -0.13 | ||||
| Net earnings | 189.44 | 226.90 | 311.90 | 306.80 | 200.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.75 | 284.73 | 388.50 | 360.67 | 252.43 |
| Investments total | 232.75 | 284.73 | 388.50 | 360.67 | 252.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 4.53 | 6.37 | 38.19 | 43.83 |
| Cash and cash equivalents | 0.25 | 4.53 | 6.37 | 38.19 | 43.83 |
| Balance sheet total (assets) | 233.00 | 289.26 | 394.87 | 398.87 | 296.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 392.80 | 302.80 | 77.84 | |
| Other reserves | 147.00 | - 113.00 | -87.25 | 4.92 | 166.68 |
| Retained earnings | - 214.59 | - 105.54 | - 274.19 | - 267.26 | - 200.06 |
| Profit of the financial year | 189.44 | 226.90 | 311.90 | 306.80 | 200.06 |
| Shareholders equity total | 171.86 | 285.76 | 393.26 | 397.26 | 294.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 2.50 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 57.64 | 1.00 | 0.36 | 0.36 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 61.14 | 3.50 | 1.61 | 1.61 | 1.74 |
| Balance sheet total (liabilities) | 233.00 | 289.26 | 394.87 | 398.87 | 296.25 |
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