Hanne Kjelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786857
Havnegade 5 A, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -11.16 | -17.75 | -13.25 | -14.38 |
| EBIT | -11.02 | -11.16 | -17.75 | -13.25 | -14.38 |
| Other financial income | 60.59 | 30.38 | 581.29 | 673.75 | 1 301.33 |
| Other financial expenses | -1.01 | -0.02 | -1.97 | -0.00 | -7.85 |
| Net income from associates (fin.) | 1 877.08 | 56.26 | |||
| Pre-tax profit | 1 925.63 | 75.46 | 561.57 | 660.49 | 1 279.10 |
| Income taxes | -10.67 | -4.21 | - 123.53 | - 145.29 | - 283.12 |
| Net earnings | 1 914.96 | 71.25 | 438.04 | 515.21 | 995.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 943.74 | ||||
| Investments total | 19 943.74 | 20 000.00 | 20 000.00 | ||
| Non-current other receivables | 20 000.00 | 20 000.00 | |||
| Long term receivables total | 20 000.00 | 20 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 883.59 | ||||
| Current other receivables | 1 502.61 | 2 235.95 | 3 155.03 | 4 095.70 | |
| Current deferred tax assets | 1 181.11 | 1 300.89 | 676.71 | 10.71 | |
| Short term receivables total | 3 064.70 | 2 803.51 | 2 912.65 | 3 155.03 | 4 106.41 |
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | ||
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | ||
| Balance sheet total (assets) | 23 008.44 | 22 803.51 | 22 912.97 | 23 155.34 | 24 106.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 971.35 | ||||
| Retained earnings | 13 976.12 | 21 805.93 | 21 819.98 | 22 199.12 | 22 653.33 |
| Profit of the financial year | 1 914.96 | 71.25 | 438.04 | 515.21 | 995.98 |
| Shareholders equity total | 21 967.73 | 21 983.68 | 22 365.22 | 22 823.23 | 23 760.31 |
| Non-current deferred tax liabilities | 455.85 | 276.85 | 123.53 | 145.29 | 283.12 |
| Non-current liabilities total | 455.85 | 276.85 | 123.53 | 145.29 | 283.12 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Current owed to participating | 12.03 | 12.03 | 53.27 | 53.27 | 53.27 |
| Short-term deferred tax liabilities | 562.80 | 520.92 | 360.92 | 123.53 | |
| Current liabilities total | 584.86 | 542.97 | 424.22 | 186.83 | 63.30 |
| Balance sheet total (liabilities) | 23 008.44 | 22 803.51 | 22 912.97 | 23 155.34 | 24 106.72 |
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