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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.38-10.63-8.13-0.63-16.24
EBIT-9.38-10.63-8.13-0.63-16.24
Other financial income12.004.20187.92197.93366.75
Other financial expenses-8.51-11.85-23.06-55.88-23.78
Reduction non-current investment assets- 670.06120.06
Net income from associates (fin.)500.008 652.00400.00
Pre-tax profit494.12-18.278 808.73- 128.63446.80
Income taxes8.579.39-35.61-35.55-73.13
Net earnings502.68-8.888 773.12- 164.18373.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies98.0032.0032.0032.0052.00
Investments total98.0032.0032.0032.0052.00
Non-curr. owed by group member comp.98.008 837.928 909.359 351.98
Non-current loans receivable500.00
Long term receivables total98.009 337.928 909.359 351.98
Inventories total
Current other receivables125.39167.42
Current deferred tax assets409.89104.02619.87501.86508.53
Short term receivables total535.28104.02619.87669.28508.53
Cash and bank deposits494.09277.775.27102.8963.55
Cash and cash equivalents494.09277.775.27102.8963.55
Balance sheet total (assets)1 127.37511.799 995.059 713.529 976.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased180.00117.80250.00135.00
Retained earnings- 167.90334.78208.108 731.238 432.05
Profit of the financial year502.68-8.888 773.12- 164.18373.67
Shareholders equity total594.78405.909 179.038 897.059 020.72
Non-current deferred tax liabilities345.4535.55417.68
Non-current liabilities total345.4535.55417.68
Current trade creditors7.508.138.13
Current owed to participating3.82147.8315.34
Current owed to group member95.19312.63532.16478.61
Short-term deferred tax liabilities408.60240.5035.55
Other non-interest bearing current liabilities123.986.882.610.140.05
Current liabilities total532.58105.89470.57780.92537.66
Balance sheet total (liabilities)1 127.37511.799 995.059 713.529 976.07
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