Haniel Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37583138
Gothersgade 27, 1123 København K
haniel@syntesemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.72 | -4.32 | -7.47 | |
| EBIT | -3.50 | -4.72 | -4.32 | -7.47 | |
| Other financial expenses | -4.16 | -4.91 | -1.80 | ||
| Income from other inv. held as non-curr. assets | 28.60 | 248.11 | |||
| Net income from associates (fin.) | 264.72 | -4.01 | -57.83 | ||
| Pre-tax profit | 25.10 | 243.39 | 256.24 | -16.40 | -59.63 |
| Income taxes | 0.77 | 1.04 | 0.95 | 1.64 | |
| Net earnings | 25.87 | 244.43 | 257.19 | -14.76 | -59.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.60 | 276.71 | 541.43 | 537.42 | 479.59 |
| Investments total | 28.60 | 276.71 | 541.43 | 537.42 | 479.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.05 | 49.99 | 29.10 | ||
| Current other receivables | 0.95 | 9.64 | |||
| Current deferred tax assets | 3.25 | 4.29 | |||
| Short term receivables total | 3.25 | 4.29 | 44.01 | 59.64 | 29.10 |
| Balance sheet total (assets) | 31.84 | 281.00 | 585.44 | 597.06 | 508.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 491.43 | ||||
| Other reserves | 226.71 | 487.42 | 429.59 | ||
| Retained earnings | -58.77 | - 259.62 | - 279.91 | -18.71 | 24.36 |
| Profit of the financial year | 25.87 | 244.43 | 257.19 | -14.76 | -59.63 |
| Shareholders equity total | 17.09 | 261.52 | 518.71 | 503.95 | 444.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 10.75 | 15.47 | |||
| Short-term deferred tax liabilities | 62.73 | ||||
| Other non-interest bearing current liabilities | 89.11 | 60.37 | |||
| Current liabilities total | 14.75 | 19.47 | 66.73 | 93.10 | 64.37 |
| Balance sheet total (liabilities) | 31.84 | 281.00 | 585.44 | 597.06 | 508.69 |
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