HANNE GUUL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16981206
Hybylund 2, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -11.93 | -9.25 | -4.38 | -5.63 |
| Employee benefit expenses | - 121.60 | -0.24 | |||
| EBIT | - 131.70 | -12.17 | -9.25 | -4.38 | -5.63 |
| Other financial income | 288.50 | 184.01 | 186.42 | 192.00 | 266.80 |
| Other financial expenses | -10.74 | -26.53 | -24.49 | - 684.40 | -11.41 |
| Pre-tax profit | 146.07 | 145.31 | 152.68 | - 496.77 | 249.77 |
| Income taxes | -32.24 | -31.94 | -33.57 | ||
| Net earnings | 113.82 | 113.36 | 119.11 | - 496.77 | 249.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.69 | ||||
| Current deferred tax assets | 107.22 | 26.86 | 41.26 | 42.03 | |
| Short term receivables total | 121.91 | 26.86 | 41.26 | 42.03 | |
| Other current investments | 4 072.75 | 4 070.32 | 4 206.72 | 3 533.09 | 3 790.96 |
| Cash and bank deposits | 156.84 | 121.27 | 31.91 | 132.47 | 103.12 |
| Cash and cash equivalents | 4 229.58 | 4 191.59 | 4 238.62 | 3 665.57 | 3 894.08 |
| Balance sheet total (assets) | 4 351.49 | 4 218.44 | 4 238.62 | 3 706.83 | 3 936.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 122.00 |
| Retained earnings | 3 642.77 | 3 643.60 | 3 642.56 | 3 643.87 | 2 025.10 |
| Profit of the financial year | 113.82 | 113.36 | 119.11 | - 496.77 | 249.77 |
| Shareholders equity total | 4 067.20 | 4 069.96 | 4 076.07 | 3 464.90 | 3 596.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 257.53 | 138.73 | 144.28 | 236.91 | 334.13 |
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 17.77 | 0.03 | 0.11 | ||
| Current liabilities total | 284.30 | 148.48 | 162.55 | 241.93 | 339.24 |
| Balance sheet total (liabilities) | 4 351.49 | 4 218.44 | 4 238.62 | 3 706.83 | 3 936.10 |
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