Hanne K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209043
Østerbrogade 138, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.00 | -5.00 | -5.00 | -1.00 |
| EBIT | -5.64 | -5.00 | -5.00 | -5.00 | -1.00 |
| Other financial income | 5.27 | ||||
| Other financial expenses | -0.17 | -0.74 | -1.89 | -1.06 | |
| Net income from associates (fin.) | 85.00 | 100.00 | 150.00 | ||
| Pre-tax profit | 79.19 | 94.26 | 143.11 | -6.06 | 4.27 |
| Net earnings | 79.19 | 94.26 | 143.11 | -6.06 | 4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Investments total | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.26 | 102.26 | 2.26 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 2.28 | 2.28 |
| Short term receivables total | 87.28 | 102.28 | 2.28 | 2.28 | 2.28 |
| Cash and bank deposits | 50.73 | 134.99 | 373.10 | 372.04 | 372.31 |
| Cash and cash equivalents | 50.73 | 134.99 | 373.10 | 372.04 | 372.31 |
| Balance sheet total (assets) | 358.51 | 457.77 | 595.88 | 594.83 | 595.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.32 | 304.51 | 398.77 | 541.88 | 535.83 |
| Profit of the financial year | 79.19 | 94.26 | 143.11 | -6.06 | 4.27 |
| Shareholders equity total | 354.51 | 448.77 | 591.88 | 585.83 | 590.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 4.00 | 9.00 | 5.00 |
| Current liabilities total | 4.00 | 9.00 | 4.00 | 9.00 | 5.00 |
| Balance sheet total (liabilities) | 358.51 | 457.77 | 595.88 | 594.83 | 595.09 |
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