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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.03 | -8.24 | -9.30 | -9.71 | -9.25 |
| Gross profit | -82.03 | -8.24 | -9.30 | -9.71 | -9.25 |
| EBIT | -82.03 | -8.24 | -9.30 | -9.71 | -9.25 |
| Other financial income | 673.22 | 581.73 | 574.84 | 1 937.18 | 1 429.15 |
| Other financial expenses | -21.43 | -20.66 | - 263.43 | -8.96 | - 113.80 |
| Pre-tax profit | 569.75 | 552.83 | 302.11 | 1 918.51 | 1 306.10 |
| Income taxes | - 142.69 | -88.64 | -67.81 | - 423.59 | - 290.17 |
| Net earnings | 427.06 | 464.19 | 234.30 | 1 494.92 | 1 015.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50 575.07 | 46 138.37 | 42 350.74 | 43 808.55 | 40 600.11 |
| Current deferred tax assets | 24.20 | ||||
| Short term receivables total | 50 599.26 | 46 138.37 | 42 350.74 | 43 808.55 | 40 600.11 |
| Other current investments | 431.66 | 817.15 | 1 061.95 | 899.80 | |
| Cash and bank deposits | 42.73 | 2 103.80 | 78.22 | 8.60 | 53.56 |
| Cash and cash equivalents | 42.73 | 2 535.46 | 895.36 | 1 070.55 | 953.37 |
| Balance sheet total (assets) | 50 641.99 | 48 673.83 | 43 246.10 | 44 879.09 | 41 553.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 300.00 | 520.00 | |
| Retained earnings | 44 876.06 | 41 303.12 | 41 767.30 | 37 701.60 | 38 676.52 |
| Profit of the financial year | 427.06 | 464.19 | 234.30 | 1 494.92 | 1 015.94 |
| Shareholders equity total | 50 303.12 | 46 767.30 | 43 001.60 | 44 496.52 | 41 212.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 331.88 | 1 635.20 | 59.18 | 11.23 | 57.58 |
| Short-term deferred tax liabilities | 264.33 | 178.32 | 364.34 | 273.21 | |
| Other non-interest bearing current liabilities | 7.00 | 3.22 | |||
| Current liabilities total | 338.88 | 1 906.53 | 244.50 | 382.57 | 341.02 |
| Balance sheet total (liabilities) | 50 641.99 | 48 673.83 | 43 246.10 | 44 879.09 | 41 553.48 |
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