HANIG ApS — Credit Rating and Financial Key Figures
CVR number: 37336858
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.96 | 405.83 | 332.91 | 104.92 | 68.85 |
| Costs of management | - 231.23 | - 199.73 | - 185.62 | - 123.28 | -50.08 |
| Other operating expenses | -11.39 | -27.41 | -12.64 | -2.90 | |
| EBIT | 105.34 | 178.69 | 134.65 | -18.36 | 15.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.82 | -2.33 | -2.94 | -0.53 | |
| Pre-tax profit | 102.52 | 176.36 | 131.71 | -18.88 | 15.89 |
| Income taxes | -22.55 | -38.80 | -28.98 | -3.00 | -3.49 |
| Net earnings | 79.96 | 137.56 | 102.74 | -21.88 | 12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.49 | 2.20 | 2.89 | 2.89 | |
| Tangible assets total | 1.49 | 2.20 | 2.89 | 2.89 | |
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.28 | 81.25 | |||
| Current amounts owed by group member comp. | 22.55 | ||||
| Current deferred tax assets | 21.23 | 20.73 | |||
| Short term receivables total | 22.55 | 21.28 | 21.23 | 101.98 | |
| Cash and bank deposits | 252.90 | 292.80 | 262.57 | 66.62 | 4.95 |
| Cash and cash equivalents | 252.90 | 292.80 | 262.57 | 66.62 | 4.95 |
| Balance sheet total (assets) | 334.39 | 397.54 | 366.75 | 170.75 | 186.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | 65.75 | 45.72 | 136.01 | 136.01 | 114.13 |
| Retained earnings | - 102.74 | ||||
| Profit of the financial year | 79.96 | 137.56 | 102.74 | -21.88 | 12.39 |
| Shareholders equity total | 195.72 | 333.27 | 336.01 | 164.13 | 176.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 5.39 | 0.39 | 0.39 | 0.58 |
| Short-term deferred tax liabilities | 22.55 | 38.80 | 7.75 | ||
| Other non-interest bearing current liabilities | 115.73 | 20.08 | 22.60 | 6.22 | 9.83 |
| Current liabilities total | 138.68 | 64.27 | 30.74 | 6.62 | 10.41 |
| Balance sheet total (liabilities) | 334.39 | 397.54 | 366.75 | 170.75 | 186.93 |
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