Hans Aa A/S — Credit Rating and Financial Key Figures

CVR number: 37285889

Malervej 10, 6710 Esbjerg V

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-23.75	21 082.83
Employee benefit expenses		-20 314.83
Total depreciation		-1 106.00
EBIT	-23.75	- 338.00
Other financial income	273.47	289.90
Other financial expenses	- 555.79	-1 220.14
Net income from associates (fin.)	13 172.11	8 904.81
Pre-tax profit	12 866.03	7 636.56
Income taxes	77.49	234.03
Net earnings	12 943.52	7 870.59

	2022	2023
Intangible rights		780.42
Intangible assets total		780.42
Machinery and equipment		1 128.40
Tangible assets total		1 128.40
Holdings in group member companies	60 396.34	56 485.27
Investments total	60 396.34	56 485.27
Long term receivables total
Raw materials and consumables		3 211.72
Finished products/goods		1 655.76
Inventories total		4 867.49
Current trade debtors		17 810.92
Current amounts owed by group member comp.	6 134.05	9 896.14
Prepayments and accrued income		339.34
Current other receivables	1.00	1 005.26
Current deferred tax assets	87.49	63.03
Short term receivables total	6 222.53	29 114.67
Cash and bank deposits		907.61
Cash and cash equivalents		907.61
Balance sheet total (assets)	66 618.88	93 283.86

	2022	2023
Share capital	100.00	1 000.00
Shares repurchased		2 500.00
Other reserves	30 562.99	32 244.91
Retained earnings	2 020.78	8 270.70
Profit of the financial year	12 943.52	7 870.59
Shareholders equity total	45 627.29	51 886.21
Provisions		265.00
Non-current accruals and deferred income		279.48
Non-current liabilities total		279.48
Current loans from credit institutions	6 039.57	19 825.20
Advances received		129.55
Current trade creditors		1 429.87
Current owed to participating		188.02
Current owed to group member	14 940.02	11 972.79
Other non-interest bearing current liabilities	12.00	7 172.16
Accruals and deferred income		135.57
Current liabilities total	20 991.59	40 853.17
Balance sheet total (liabilities)	66 618.88	93 283.86

CreditReports API