Hans Egede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467697
Isterødvej 3, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -5.38 | -5.63 | -7.75 | -15.96 |
| EBIT | -8.10 | -5.38 | -5.63 | -7.75 | -15.96 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.19 | -26.61 | -85.21 | -41.23 | - 120.37 |
| Net income from associates (fin.) | 152.65 | 200.00 | |||
| Pre-tax profit | -9.29 | 120.66 | 109.17 | -48.98 | - 136.18 |
| Income taxes | 2.03 | 7.04 | 6.44 | 3.00 | 4.18 |
| Net earnings | -7.26 | 127.70 | 115.61 | -45.98 | - 132.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 100.00 | 50.00 | 20.00 | ||
| Non-current loans receivable | 28.13 | 6.48 | 2.88 | 1.67 | |
| Non-current other receivables | 7.04 | 3.00 | |||
| Long term receivables total | 35.16 | 9.48 | 2.88 | 1.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.02 | 117.41 | 174.80 | 173.40 | |
| Current other receivables | 10.61 | 12.00 | |||
| Current deferred tax assets | 75.89 | 9.45 | 13.63 | ||
| Short term receivables total | 144.02 | 193.30 | 194.86 | 199.03 | |
| Cash and bank deposits | 23.92 | 72.08 | 67.07 | 11.74 | 18.10 |
| Cash and cash equivalents | 23.92 | 72.08 | 67.07 | 11.74 | 18.10 |
| Balance sheet total (assets) | 267.94 | 157.25 | 269.85 | 229.47 | 218.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.24 | -28.50 | 99.20 | 214.81 | 168.83 |
| Profit of the financial year | -7.26 | 127.70 | 115.61 | -45.98 | - 132.00 |
| Shareholders equity total | 21.50 | 149.20 | 264.81 | 218.83 | 86.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.75 |
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 201.55 | 3.04 | |||
| Short-term deferred tax liabilities | 39.89 | ||||
| Other non-interest bearing current liabilities | 0.04 | 4.14 | 0.21 | ||
| Current liabilities total | 246.44 | 8.04 | 5.04 | 10.64 | 131.96 |
| Balance sheet total (liabilities) | 267.94 | 157.25 | 269.85 | 229.47 | 218.80 |
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