Han Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42375969
Sønder Ottinggade 6, 6100 Haderslev
yingzi92@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 2.84 | 2.47 | 5.51 |
| Net earnings | -10.07 | -8.75 | -19.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14.21 | 14.21 | |
| Long term receivables total | 14.21 | 14.21 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 14.21 | 90.00 | |
| Current deferred tax assets | 2.84 | 5.31 | 10.82 |
| Short term receivables total | 17.05 | 95.31 | 10.82 |
| Cash and bank deposits | 237.91 | 14.09 | 138.04 |
| Cash and cash equivalents | 237.91 | 14.09 | 138.04 |
| Balance sheet total (assets) | 254.96 | 123.61 | 163.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.91 | ||
| Retained earnings | 8.79 | 0.03 | |
| Profit of the financial year | -10.07 | -8.75 | -19.54 |
| Shareholders equity total | 42.84 | 40.03 | 20.49 |
| Non-current liabilities total | |||
| Current owed to participating | 90.97 | 34.29 | 5.53 |
| Current owed to group member | 93.99 | ||
| Short-term deferred tax liabilities | 27.16 | ||
| Other non-interest bearing current liabilities | 49.28 | 137.04 | |
| Current liabilities total | 212.12 | 83.57 | 142.58 |
| Balance sheet total (liabilities) | 254.96 | 123.61 | 163.07 |
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