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HANNE GUUL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16981206
Hybylund 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -4.38 | -5.63 | -5.66 | -6.85 |
| EBIT | -9.25 | -4.38 | -5.63 | -5.66 | -6.85 |
| Other financial income | 186.42 | 192.00 | 266.80 | 301.75 | 152.33 |
| Other financial expenses | -24.49 | - 684.40 | -11.41 | -32.77 | -38.78 |
| Pre-tax profit | 152.68 | - 496.77 | 249.77 | 263.33 | 106.70 |
| Income taxes | -33.57 | -3.76 | -20.76 | ||
| Net earnings | 119.11 | - 496.77 | 249.77 | 259.56 | 85.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.26 | 42.03 | 2.59 | ||
| Short term receivables total | 41.26 | 42.03 | 2.59 | ||
| Other current investments | 4 206.72 | 3 533.09 | 3 790.96 | 3 783.18 | 2 814.50 |
| Cash and bank deposits | 31.91 | 132.47 | 103.12 | 46.73 | 72.35 |
| Cash and cash equivalents | 4 238.62 | 3 665.57 | 3 894.08 | 3 829.90 | 2 886.85 |
| Balance sheet total (assets) | 4 238.62 | 3 706.83 | 3 936.10 | 3 829.90 | 2 889.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 1 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 642.56 | 3 643.87 | 2 025.10 | 2 139.86 | 2 240.63 |
| Profit of the financial year | 119.11 | - 496.77 | 249.77 | 259.56 | 85.94 |
| Shareholders equity total | 4 076.07 | 3 464.90 | 3 596.87 | 2 734.43 | 2 685.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 144.28 | 236.91 | 334.13 | 1 084.60 | 199.07 |
| Short-term deferred tax liabilities | 13.27 | 5.87 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.11 | 0.01 | ||
| Current liabilities total | 162.55 | 241.93 | 339.24 | 1 095.47 | 204.08 |
| Balance sheet total (liabilities) | 4 238.62 | 3 706.83 | 3 936.10 | 3 829.90 | 2 889.45 |
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