Hanne Terp-Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 42091626
Otto Skous Vej 11, Strandhuse 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-82.03-8.24-9.30-9.71
Gross profit-82.03-8.24-9.30-9.71
EBIT-82.03-8.24-9.30-9.71
Other financial income673.22581.73574.841 937.18
Other financial expenses-21.43-20.66- 263.43-8.96
Pre-tax profit569.75552.83302.111 918.51
Income taxes- 142.69-88.64-67.81- 423.59
Net earnings427.06464.19234.301 494.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50 575.0746 138.3742 350.7443 808.55
Current deferred tax assets24.20
Short term receivables total50 599.2646 138.3742 350.7443 808.55
Other current investments431.66817.151 061.95
Cash and bank deposits42.732 103.8078.228.60
Cash and cash equivalents42.732 535.46895.361 070.55
Balance sheet total (assets)50 641.9948 673.8343 246.1044 879.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased4 000.004 000.004 300.00
Retained earnings44 876.0641 303.1241 767.3037 701.60
Profit of the financial year427.06464.19234.301 494.92
Shareholders equity total50 303.1246 767.3043 001.6044 496.52
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to participating331.881 635.2059.1811.23
Short-term deferred tax liabilities264.33178.32364.34
Other non-interest bearing current liabilities7.00
Current liabilities total338.881 906.53244.50382.57
Balance sheet total (liabilities)50 641.9948 673.8343 246.1044 879.09
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