HANREJ ApS — Credit Rating and Financial Key Figures
CVR number: 38486284
Skelbækgade 40 B, 1717 København V
contact@hanrej.com
tel: 21385342
www.hanrej.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.22 | - 134.23 | 47.89 | 16.63 | - 137.17 |
| Employee benefit expenses | -3.11 | -55.62 | -47.50 | - 172.60 | - 257.70 |
| EBIT | -2.89 | - 187.34 | 0.39 | - 155.96 | - 394.87 |
| Other financial expenses | -0.04 | -0.17 | -0.12 | ||
| Pre-tax profit | -2.93 | - 187.50 | 0.28 | - 155.96 | - 394.87 |
| Income taxes | 0.64 | 41.25 | -1.01 | 33.37 | 86.87 |
| Net earnings | -2.29 | - 146.25 | -0.74 | - 122.59 | - 308.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.00 | 23.45 | 15.45 | ||
| Investments total | 8.00 | 23.45 | 15.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.46 | 113.38 | 53.45 | 100.79 | 130.66 |
| Inventories total | 57.46 | 113.38 | 53.45 | 100.79 | 130.66 |
| Current trade debtors | 28.13 | 21.66 | 42.63 | 6.09 | 6.09 |
| Current other receivables | -10.69 | ||||
| Current deferred tax assets | 10.69 | 51.94 | 50.93 | 84.30 | 171.17 |
| Short term receivables total | 28.13 | 73.60 | 93.56 | 90.39 | 177.27 |
| Cash and bank deposits | 155.55 | 68.48 | 210.29 | 70.60 | 116.64 |
| Cash and cash equivalents | 155.55 | 68.48 | 210.29 | 70.60 | 116.64 |
| Balance sheet total (assets) | 249.14 | 278.90 | 372.75 | 261.78 | 424.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 69.23 |
| Retained earnings | -35.62 | -37.90 | - 184.16 | - 184.89 | 173.28 |
| Profit of the financial year | -2.29 | - 146.25 | -0.74 | - 122.59 | - 308.00 |
| Shareholders equity total | 12.10 | - 134.16 | - 134.89 | - 257.49 | -65.48 |
| Provisions | -10.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.74 | ||||
| Current owed to participating | 190.69 | 390.16 | 394.16 | 444.16 | 439.16 |
| Other non-interest bearing current liabilities | 35.31 | 22.90 | 113.48 | 75.11 | 50.90 |
| Current liabilities total | 247.74 | 413.06 | 507.64 | 519.27 | 490.05 |
| Balance sheet total (liabilities) | 249.14 | 278.90 | 372.75 | 261.78 | 424.57 |
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