Han Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42375969
Sønder Ottinggade 6, 6100 Haderslev
yingzi92@gmail.com
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.37-10.65-21.48
EBIT-12.37-10.65-21.48
Other financial expenses-0.54-0.57-3.57
Pre-tax profit-12.91-11.22-25.05
Income taxes2.842.475.51
Net earnings-10.07-8.75-19.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14.2114.21
Long term receivables total14.2114.21
Inventories total
Current owed by particip. interest comp.14.2190.00
Current deferred tax assets2.845.3110.82
Short term receivables total17.0595.3110.82
Cash and bank deposits237.9114.09138.04
Cash and cash equivalents237.9114.09138.04
Balance sheet total (assets)254.96123.61163.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased12.91
Retained earnings8.790.03
Profit of the financial year-10.07-8.75-19.54
Shareholders equity total42.8440.0320.49
Non-current liabilities total
Current owed to participating90.9734.295.53
Current owed to group member93.99
Short-term deferred tax liabilities27.16
Other non-interest bearing current liabilities49.28137.04
Current liabilities total212.1283.57142.58
Balance sheet total (liabilities)254.96123.61163.07
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