Hanne Vanting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830477
Solfryd 4, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.63 | |||
| EBIT | 0.00 | -0.63 | |||
| Other financial income | 18.43 | ||||
| Other financial expenses | -2.04 | -2.59 | -2.35 | -4.17 | -1.36 |
| Net income from associates (fin.) | 42.20 | 104.79 | 258.03 | 128.43 | 157.88 |
| Pre-tax profit | 40.16 | 102.20 | 255.68 | 123.63 | 174.95 |
| Income taxes | 0.45 | 0.36 | 0.42 | 0.63 | -4.06 |
| Net earnings | 40.61 | 102.56 | 256.10 | 124.26 | 170.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.20 | 154.99 | 333.02 | 211.45 | 227.03 |
| Investments total | 92.20 | 154.99 | 333.02 | 211.45 | 227.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.30 | 74.21 | 274.21 | 352.69 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 10.63 | 13.95 | |||
| Short term receivables total | 12.00 | 42.30 | 74.21 | 284.83 | 366.64 |
| Cash and bank deposits | 0.50 | 9.95 | 92.59 | 27.74 | 127.85 |
| Cash and cash equivalents | 0.50 | 9.95 | 92.59 | 27.74 | 127.85 |
| Balance sheet total (assets) | 104.70 | 207.24 | 499.82 | 524.02 | 721.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 39.70 | 64.49 | 33.02 | 36.45 | 47.03 |
| Retained earnings | -39.70 | -23.88 | 70.65 | 264.42 | 402.60 |
| Profit of the financial year | 40.61 | 102.56 | 256.10 | 124.26 | 170.89 |
| Shareholders equity total | 41.11 | 143.67 | 399.77 | 524.02 | 721.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.04 | 53.63 | 55.27 | ||
| Short-term deferred tax liabilities | 9.94 | 44.79 | |||
| Other non-interest bearing current liabilities | 11.55 | ||||
| Current liabilities total | 63.59 | 63.57 | 100.06 | ||
| Balance sheet total (liabilities) | 104.70 | 207.24 | 499.82 | 524.02 | 721.52 |
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