HANK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19172600
Olufsvej 5, 2100 København Ø
henrik@rossenconsult.dk
tel: 60296060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.96 | -40.24 | -31.36 | -34.33 | -45.68 |
| EBIT | -39.96 | -40.24 | -31.36 | -34.33 | -45.68 |
| Other financial income | 61.73 | 1 403.77 | 36.90 | 431.49 | 22.58 |
| Other financial expenses | -36.11 | -57.24 | -1 589.84 | -15.03 | - 839.68 |
| Net income from associates (fin.) | 797.38 | - 909.38 | - 622.93 | - 266.33 | -1 617.48 |
| Pre-tax profit | 783.04 | 396.91 | -2 207.23 | 115.80 | -2 480.26 |
| Income taxes | 3.21 | - 287.36 | 349.85 | -92.83 | 190.37 |
| Net earnings | 786.25 | 109.55 | -1 857.38 | 22.97 | -2 289.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 066.64 | 11 157.26 | 10 534.33 | 10 268.00 | 8 650.52 |
| Investments total | 12 066.64 | 11 157.26 | 10 534.33 | 10 268.00 | 8 650.52 |
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.62 | 51.99 | 55.37 | 1 682.23 | |
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 140.00 | 140.00 | 71.02 | 108.19 | |
| Current deferred tax assets | 320.96 | 14.62 | 461.69 | 326.00 | 514.32 |
| Short term receivables total | 1 050.95 | 206.60 | 461.69 | 452.40 | 2 304.75 |
| Other current investments | 2 220.00 | 8 580.67 | 4 722.51 | 5 126.85 | 3 064.68 |
| Cash and bank deposits | 5 425.99 | 169.29 | 338.89 | 301.59 | 27.48 |
| Cash and cash equivalents | 7 645.99 | 8 749.96 | 5 061.40 | 5 428.44 | 3 092.16 |
| Balance sheet total (assets) | 20 763.58 | 20 168.82 | 16 112.42 | 16 203.83 | 14 102.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 486.64 | 10 577.26 | 9 954.33 | 9 688.00 | 8 070.52 |
| Retained earnings | 3 157.14 | 3 852.77 | 4 470.85 | 2 762.00 | 4 280.45 |
| Profit of the financial year | 786.25 | 109.55 | -1 857.38 | 22.97 | -2 289.89 |
| Shareholders equity total | 18 555.63 | 18 554.58 | 15 697.20 | 15 605.77 | 13 198.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 24.00 | 24.63 | 25.72 | 26.25 |
| Current owed to group member | 2 189.87 | 1 299.44 | 388.50 | 270.25 | 576.00 |
| Short-term deferred tax liabilities | 288.58 | ||||
| Other non-interest bearing current liabilities | 0.33 | 2.21 | 2.10 | 302.10 | 302.10 |
| Current liabilities total | 2 207.95 | 1 614.24 | 415.23 | 598.07 | 904.35 |
| Balance sheet total (liabilities) | 20 763.58 | 20 168.82 | 16 112.42 | 16 203.83 | 14 102.42 |
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