HANNE TEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297625
Stubbedamsvej 91 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.25 | -9.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.25 | -9.38 |
| Other financial expenses | -14.68 | -29.94 | -31.13 | -32.38 | |
| Reduction non-current investment assets | - 757.44 | ||||
| Income from other inv. held as non-curr. assets | 12.54 | 13.79 | 31.11 | ||
| Pre-tax profit | - 760.57 | -5.26 | -19.27 | -6.27 | -41.76 |
| Net earnings | - 760.57 | -5.26 | -19.27 | -6.27 | -41.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42.56 | 55.10 | 68.89 | 100.00 | 100.00 |
| Long term receivables total | 42.56 | 55.10 | 68.89 | 100.00 | 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 42.56 | 55.10 | 68.89 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.75 | - 774.32 | - 779.58 | - 798.85 | - 805.12 |
| Profit of the financial year | - 760.57 | -5.26 | -19.27 | -6.27 | -41.76 |
| Shareholders equity total | - 694.32 | - 699.58 | - 718.85 | - 725.12 | - 766.88 |
| Non-current owed to group member | 733.75 | 748.42 | |||
| Non-current deferred tax liabilities | 778.36 | 809.50 | 841.88 | ||
| Non-current liabilities total | 733.75 | 748.42 | 778.36 | 809.50 | 841.88 |
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 9.38 | 15.63 | 25.00 |
| Current liabilities total | 3.13 | 6.25 | 9.38 | 15.63 | 25.00 |
| Balance sheet total (liabilities) | 42.56 | 55.10 | 68.89 | 100.00 | 100.00 |
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