HANO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41213531
Kvædevej 15, 8270 Højbjerg
ha@pinoinvest.dk

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-68.83425.65
EBIT-68.83425.65
Other financial expenses- 100.29-50.34
Pre-tax profit- 169.12375.31
Income taxes35.78-82.56
Net earnings- 133.34292.76

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 015.13
Inventories total3 015.13
Current deferred tax assets35.78
Short term receivables total35.78
Cash and bank deposits2.231 247.24
Cash and cash equivalents2.231 247.24
Balance sheet total (assets)3 053.141 247.24

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 133.33
Profit of the financial year- 133.34292.76
Shareholders equity total-93.34199.42
Non-current liabilities total
Current loans from credit institutions2 166.88
Current trade creditors7.509.50
Current owed to participating972.10991.54
Short-term deferred tax liabilities46.77
Current liabilities total3 146.481 047.81
Balance sheet total (liabilities)3 053.141 247.24
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