Hancock Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41915293
Kragsnapvej 39, Ørre 7400 Herning
www.hancock-herning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 36.46 | 55.83 | 82.79 | 16.84 |
EBIT | 36.46 | 55.83 | 82.79 | 16.84 |
Other financial income | 0.10 | 0.49 | ||
Other financial expenses | -0.29 | -1.13 | -0.93 | -2.20 |
Pre-tax profit | 36.17 | 54.70 | 81.97 | 15.13 |
Income taxes | -8.49 | -12.32 | -18.26 | -3.81 |
Net earnings | 27.68 | 42.38 | 63.71 | 11.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 22.96 | 31.18 | 31.66 | 24.72 |
Inventories total | 22.96 | 31.18 | 31.66 | 24.72 |
Current trade debtors | 56.08 | 42.68 | 70.03 | 42.51 |
Current deferred tax assets | 0.19 | |||
Short term receivables total | 56.08 | 42.68 | 70.03 | 42.70 |
Cash and bank deposits | 41.49 | 125.79 | 127.15 | 216.76 |
Cash and cash equivalents | 41.49 | 125.79 | 127.15 | 216.76 |
Balance sheet total (assets) | 120.53 | 199.65 | 228.84 | 284.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 27.68 | 70.06 | 133.77 | |
Profit of the financial year | 27.68 | 42.38 | 63.71 | 11.33 |
Shareholders equity total | 67.68 | 110.06 | 173.77 | 185.10 |
Non-current liabilities total | ||||
Current trade creditors | 33.46 | 48.36 | 28.34 | 43.18 |
Short-term deferred tax liabilities | 8.49 | 12.32 | 14.26 | |
Other non-interest bearing current liabilities | 10.90 | 28.91 | 12.47 | 55.91 |
Current liabilities total | 52.85 | 89.59 | 55.07 | 99.09 |
Balance sheet total (liabilities) | 120.53 | 199.65 | 228.84 | 284.19 |
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