Han'ei holding ApS — Credit Rating and Financial Key Figures
CVR number: 41899875
Østre Boulevard 10, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.30 | -0.49 | |
| Costs of management | 0.49 | ||
| Total depreciation | -24.13 | ||
| EBIT | -2.84 | ||
| Other financial expenses | 0.92 | ||
| Net income from associates (fin.) | 88.92 | 178.68 | |
| Pre-tax profit | -1.92 | 88.43 | 178.68 |
| Net earnings | -1.92 | 88.43 | 178.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40.00 | ||
| Other tangible assets | 12.00 | ||
| Tangible assets total | 52.00 | ||
| Holdings in group member companies | 40.00 | 166.07 | 344.75 |
| Investments total | 40.00 | 166.07 | 344.75 |
| Long term receivables total | |||
| Raw materials and consumables | 37.27 | ||
| Inventories total | 37.27 | ||
| Current amounts owed by group member comp. | 28.57 | 79.30 | |
| Current other receivables | 475.95 | 494.16 | |
| Short term receivables total | 504.53 | 573.46 | |
| Balance sheet total (assets) | 129.27 | 670.60 | 918.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 168.42 | 347.10 | |
| Retained earnings | -90.35 | - 180.60 | |
| Profit of the financial year | -1.92 | 88.43 | 178.68 |
| Shareholders equity total | 38.08 | 206.50 | 385.18 |
| Non-current owed to group member | 435.04 | 453.25 | |
| Non-current deferred tax liabilities | 28.57 | 79.30 | |
| Non-current liabilities total | 463.61 | 532.54 | |
| Current owed to participating | 90.20 | ||
| Other non-interest bearing current liabilities | 0.99 | 0.49 | 0.49 |
| Current liabilities total | 91.19 | 0.49 | 0.49 |
| Balance sheet total (liabilities) | 129.27 | 670.60 | 918.22 |
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