HanCa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680307
C.F. Richs Vej 54, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 750.00 | |||
| External services | -8.75 | -8.75 | -8.75 | -6.63 | -10.00 |
| Gross profit | 191.25 | 741.25 | -8.75 | -6.63 | -10.00 |
| EBIT | 191.25 | 741.25 | -8.75 | -6.63 | -10.00 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -11.82 | -9.05 | -7.78 | -3.57 | -1.01 |
| Net income from associates (fin.) | 156.29 | 38.57 | 402.68 | 332.51 | 109.07 |
| Pre-tax profit | 335.73 | 770.77 | 386.14 | 322.31 | 99.54 |
| Income taxes | -40.71 | - 161.85 | -6.89 | 0.89 | -2.56 |
| Net earnings | 295.02 | 608.92 | 379.26 | 323.21 | 96.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.49 | 572.25 | 953.75 | 1 051.76 | 1 124.65 |
| Investments total | 523.49 | 572.25 | 953.75 | 1 051.76 | 1 124.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 1.61 | |||
| Short term receivables total | 1.61 | 1.61 | |||
| Cash and bank deposits | 94.32 | 590.94 | 429.15 | 619.75 | 649.77 |
| Cash and cash equivalents | 94.32 | 590.94 | 429.15 | 619.75 | 649.77 |
| Balance sheet total (assets) | 617.81 | 1 163.19 | 1 382.90 | 1 673.11 | 1 776.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -41.51 | 253.50 | 862.42 | 1 241.68 | 1 564.89 |
| Profit of the financial year | 295.02 | 608.92 | 379.26 | 323.21 | 96.98 |
| Shareholders equity total | 354.50 | 963.42 | 1 342.68 | 1 665.89 | 1 762.87 |
| Non-current owed to group member | 224.09 | 30.55 | 31.47 | 0.60 | 0.60 |
| Non-current liabilities total | 224.09 | 30.55 | 31.47 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 30.47 | 160.46 | 2.56 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 6.63 | 10.00 |
| Current liabilities total | 39.22 | 169.21 | 8.75 | 6.63 | 12.56 |
| Balance sheet total (liabilities) | 617.81 | 1 163.19 | 1 382.90 | 1 673.11 | 1 776.03 |
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