Hanne Houlind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40266917
Sjælsø Vænge 36, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.69 | -8.75 | -12.55 | -16.91 |
| Employee benefit expenses | -50.00 | -60.00 | |||
| EBIT | -8.88 | -9.69 | -8.75 | -62.55 | -76.91 |
| Other financial income | 506.66 | 608.90 | 141.05 | 641.61 | 678.78 |
| Other financial expenses | - 107.91 | -38.24 | -1 085.56 | -31.05 | -32.46 |
| Pre-tax profit | 389.88 | 560.98 | - 953.26 | 548.01 | 569.41 |
| Income taxes | -81.66 | - 122.83 | -36.36 | ||
| Net earnings | 308.22 | 438.14 | - 953.26 | 548.01 | 533.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 6 275.91 | 6 808.03 | 5 728.95 | 6 120.72 | 6 498.57 |
| Long term receivables total | 6 275.91 | 6 808.03 | 5 728.95 | 6 120.72 | 6 498.57 |
| Inventories total | |||||
| Current other receivables | 8.47 | ||||
| Current deferred tax assets | 43.03 | 16.17 | |||
| Short term receivables total | 8.47 | 43.03 | 16.17 | ||
| Cash and bank deposits | 215.56 | 32.29 | 28.63 | 24.87 | 24.93 |
| Cash and cash equivalents | 215.56 | 32.29 | 28.63 | 24.87 | 24.93 |
| Balance sheet total (assets) | 6 491.47 | 6 848.80 | 5 800.61 | 6 161.77 | 6 523.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 85.00 | 85.00 |
| Retained earnings | 5 993.45 | 6 244.48 | 6 623.72 | 5 433.74 | 5 811.74 |
| Profit of the financial year | 308.22 | 438.14 | - 953.26 | 548.01 | 533.05 |
| Shareholders equity total | 6 420.68 | 6 802.32 | 5 791.86 | 6 129.24 | 6 492.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.94 | 8.75 |
| Short-term deferred tax liabilities | 62.05 | 37.73 | 20.26 | ||
| Other non-interest bearing current liabilities | 23.59 | 2.19 | |||
| Current liabilities total | 70.80 | 46.48 | 8.75 | 32.52 | 31.20 |
| Balance sheet total (liabilities) | 6 491.47 | 6 848.80 | 5 800.61 | 6 161.77 | 6 523.50 |
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