HAN-Data ApS — Credit Rating and Financial Key Figures
CVR number: 39461358
Hejlskovparken 82, 6040 Egtved
henrik.andersen@besked.com
tel: 20251435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | -18.00 | -14.00 | -10.00 | -8.17 |
| Employee benefit expenses | - 453.00 | -1.00 | |||
| EBIT | 358.00 | -19.00 | -14.00 | -10.00 | -8.17 |
| Other financial income | 12.00 | 6.00 | 0.27 | ||
| Other financial expenses | -3.00 | -4.00 | -37.00 | -9.00 | -0.26 |
| Pre-tax profit | 355.00 | -11.00 | -45.00 | -19.00 | -8.16 |
| Income taxes | -79.00 | ||||
| Net earnings | 276.00 | -11.00 | -45.00 | -19.00 | -8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 15.00 | 18.00 | 10.00 | 6.26 | |
| Short term receivables total | 15.00 | 18.00 | 35.00 | 6.26 | |
| Other current investments | 109.00 | 12.00 | |||
| Cash and bank deposits | 860.00 | 314.00 | 248.00 | 105.00 | 124.29 |
| Cash and cash equivalents | 860.00 | 423.00 | 260.00 | 105.00 | 124.29 |
| Balance sheet total (assets) | 860.00 | 438.00 | 278.00 | 140.00 | 130.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 113.00 | 274.00 | 145.00 | 100.00 | 81.65 |
| Profit of the financial year | 276.00 | -11.00 | -45.00 | -19.00 | -8.16 |
| Shareholders equity total | 552.00 | 427.00 | 268.00 | 131.00 | 123.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.93 | |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 251.00 | ||||
| Accruals and deferred income | 9.00 | 10.00 | 9.00 | 8.00 | 6.00 |
| Current liabilities total | 308.00 | 11.00 | 10.00 | 9.00 | 7.06 |
| Balance sheet total (liabilities) | 860.00 | 438.00 | 278.00 | 140.00 | 130.56 |
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