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 length | 12 | 12 | 12 | 12 |
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 income | 673.22 | 581.73 | 574.84 | 1 937.18 |
Other financial expenses | -21.43 | -20.66 | - 263.43 | -8.96 |
Pre-tax profit | 569.75 | 552.83 | 302.11 | 1 918.51 |
Income taxes | - 142.69 | -88.64 | -67.81 | - 423.59 |
Net earnings | 427.06 | 464.19 | 234.30 | 1 494.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 |
Current deferred tax assets | 24.20 | |||
Short term receivables total | 50 599.26 | 46 138.37 | 42 350.74 | 43 808.55 |
Other current investments | 431.66 | 817.15 | 1 061.95 | |
Cash and bank deposits | 42.73 | 2 103.80 | 78.22 | 8.60 |
Cash and cash equivalents | 42.73 | 2 535.46 | 895.36 | 1 070.55 |
Balance sheet total (assets) | 50 641.99 | 48 673.83 | 43 246.10 | 44 879.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 4 000.00 | 4 000.00 | 4 300.00 | |
Retained earnings | 44 876.06 | 41 303.12 | 41 767.30 | 37 701.60 |
Profit of the financial year | 427.06 | 464.19 | 234.30 | 1 494.92 |
Shareholders equity total | 50 303.12 | 46 767.30 | 43 001.60 | 44 496.52 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | |
Current owed to participating | 331.88 | 1 635.20 | 59.18 | 11.23 |
Short-term deferred tax liabilities | 264.33 | 178.32 | 364.34 | |
Other non-interest bearing current liabilities | 7.00 | |||
Current liabilities total | 338.88 | 1 906.53 | 244.50 | 382.57 |
Balance sheet total (liabilities) | 50 641.99 | 48 673.83 | 43 246.10 | 44 879.09 |
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