HAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602298
Perlegade 38, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.38 | -9.00 | -6.00 | -9.65 |
| EBIT | -7.25 | -7.38 | -9.00 | -6.00 | -9.65 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -14.58 | -25.18 | -42.00 | -53.00 | -46.41 |
| Net income from associates (fin.) | 945.00 | 660.61 | 451.00 | - 175.00 | 918.63 |
| Pre-tax profit | 923.17 | 628.06 | 400.00 | - 234.00 | 867.77 |
| Income taxes | 4.73 | 5.16 | 10.00 | 23.12 | |
| Net earnings | 927.90 | 633.23 | 410.00 | - 234.00 | 890.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 381.95 | 5 042.57 | 5 494.00 | 5 319.00 | 4 063.04 |
| Investments total | 4 381.95 | 5 042.57 | 5 494.00 | 5 319.00 | 4 063.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.96 | ||||
| Current other receivables | 60.00 | 311.51 | |||
| Current deferred tax assets | 226.39 | 152.03 | 123.00 | 92.11 | |
| Short term receivables total | 226.39 | 152.03 | 123.00 | 60.00 | 506.58 |
| Cash and bank deposits | 54.14 | 45.56 | 43.00 | 5.00 | 747.95 |
| Cash and cash equivalents | 54.14 | 45.56 | 43.00 | 5.00 | 747.95 |
| Balance sheet total (assets) | 4 662.49 | 5 240.17 | 5 660.00 | 5 384.00 | 5 317.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 209.22 | 2 869.84 | 3 322.00 | 3 146.00 | 2 058.44 |
| Retained earnings | 289.50 | 442.38 | 506.00 | 969.00 | 1 688.57 |
| Profit of the financial year | 927.90 | 633.23 | 410.00 | - 234.00 | 890.89 |
| Shareholders equity total | 3 739.62 | 4 259.84 | 4 556.00 | 4 203.00 | 4 972.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.00 | 6.00 | ||
| Current owed to participating | 88.00 | 60.84 | |||
| Current owed to group member | 625.58 | 833.45 | 1 024.00 | 985.00 | 277.82 |
| Short-term deferred tax liabilities | 206.55 | 136.87 | 71.00 | ||
| Other non-interest bearing current liabilities | 90.74 | 10.00 | 102.00 | ||
| Current liabilities total | 922.87 | 980.33 | 1 104.00 | 1 181.00 | 344.66 |
| Balance sheet total (liabilities) | 4 662.49 | 5 240.17 | 5 660.00 | 5 384.00 | 5 317.57 |
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