HANFGARN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239383
Oscar Pettifords Vej 29, 2450 København SV
martin@ja-aps.dk
tel: 40897589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -10.63 | -8.13 | -0.63 |
| EBIT | -8.75 | -9.38 | -10.63 | -8.13 | -0.63 |
| Other financial income | 0.54 | 12.00 | 4.20 | 187.92 | 197.93 |
| Other financial expenses | -13.18 | -8.51 | -11.85 | -23.06 | -55.88 |
| Reduction non-current investment assets | - 670.06 | ||||
| Net income from associates (fin.) | 270.00 | 500.00 | 8 652.00 | 400.00 | |
| Pre-tax profit | 248.61 | 494.12 | -18.27 | 8 808.73 | - 128.63 |
| Income taxes | 1.56 | 8.57 | 9.39 | -35.61 | -35.55 |
| Net earnings | 250.17 | 502.68 | -8.88 | 8 773.12 | - 164.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 98.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 98.00 | 98.00 | 32.00 | 32.00 | 32.00 |
| Non-curr. owed by group member comp. | 98.00 | 8 837.92 | 8 909.35 | ||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 98.00 | 9 337.92 | 8 909.35 | ||
| Inventories total | |||||
| Current other receivables | 15.90 | 125.39 | 167.42 | ||
| Current deferred tax assets | 766.09 | 409.89 | 104.02 | 619.87 | 501.86 |
| Short term receivables total | 782.00 | 535.28 | 104.02 | 619.87 | 669.28 |
| Cash and bank deposits | 115.72 | 494.09 | 277.77 | 5.27 | 102.89 |
| Cash and cash equivalents | 115.72 | 494.09 | 277.77 | 5.27 | 102.89 |
| Balance sheet total (assets) | 995.71 | 1 127.37 | 511.79 | 9 995.05 | 9 713.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.00 | 180.00 | 117.80 | 250.00 | |
| Retained earnings | - 138.07 | - 167.90 | 334.78 | 208.10 | 8 731.23 |
| Profit of the financial year | 250.17 | 502.68 | -8.88 | 8 773.12 | - 164.18 |
| Shareholders equity total | 216.10 | 594.78 | 405.90 | 9 179.03 | 8 897.05 |
| Non-current deferred tax liabilities | 345.45 | 35.55 | |||
| Non-current liabilities total | 345.45 | 35.55 | |||
| Current trade creditors | 7.50 | 8.13 | |||
| Current owed to participating | 3.82 | 147.83 | |||
| Current owed to group member | 95.19 | 312.63 | 532.16 | ||
| Short-term deferred tax liabilities | 773.37 | 408.60 | 240.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 123.98 | 6.88 | 2.61 | 0.14 |
| Current liabilities total | 779.62 | 532.58 | 105.89 | 470.57 | 780.92 |
| Balance sheet total (liabilities) | 995.71 | 1 127.37 | 511.79 | 9 995.05 | 9 713.52 |
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