HANEVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310729
Brundby Hovedgade 63, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.46 | 385.00 | 70.66 | ||
| Other operating income | 3 641.33 | ||||
| External services | -5.00 | -14.38 | -19.63 | -22.25 | -20.25 |
| Gross profit | 612.46 | 370.62 | -19.63 | 3 689.75 | -20.25 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 612.46 | 370.62 | -19.62 | 3 689.74 | -20.25 |
| Other financial income | 317.64 | 349.15 | |||
| Other financial expenses | -0.56 | 54.19 | 114.83 | -4.51 | -6.06 |
| Pre-tax profit | 611.90 | 424.82 | 95.20 | 4 002.87 | 322.84 |
| Income taxes | 1.18 | -10.60 | -20.88 | -66.15 | -76.11 |
| Net earnings | 613.08 | 414.22 | 74.33 | 3 936.72 | 246.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | -0.00 | |||
| Tangible assets total | 0.00 | -0.00 | |||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-curr. owed by group member comp. | 3 059.70 | 3 406.09 | 2 984.05 | ||
| Non-current other receivables | 6 397.23 | 6 649.13 | |||
| Long term receivables total | 3 059.70 | 3 406.09 | 2 984.05 | 6 397.23 | 6 649.13 |
| Inventories total | |||||
| Current other receivables | 78.00 | 0.14 | |||
| Current deferred tax assets | 167.75 | 80.43 | 10.19 | ||
| Short term receivables total | 167.75 | 80.43 | 88.19 | 0.14 | |
| Cash and bank deposits | 226.87 | 183.84 | 182.31 | 454.55 | 420.64 |
| Cash and cash equivalents | 226.87 | 183.84 | 182.31 | 454.55 | 420.64 |
| Balance sheet total (assets) | 3 579.32 | 3 795.36 | 3 379.55 | 6 851.78 | 7 069.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 2 572.78 | 2 685.85 | 2 600.07 | 2 613.40 | 6 482.61 |
| Profit of the financial year | 613.08 | 414.22 | 74.33 | 3 936.72 | 246.73 |
| Shareholders equity total | 3 367.35 | 3 725.07 | 3 299.40 | 6 736.11 | 6 921.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.45 | 42.09 | 43.81 | 46.71 | 50.32 |
| Current owed to group member | 59.84 | ||||
| Short-term deferred tax liabilities | 106.68 | 23.19 | 31.17 | 63.95 | 47.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.17 | 5.00 | 50.54 |
| Current liabilities total | 211.97 | 70.29 | 80.15 | 115.66 | 148.06 |
| Balance sheet total (liabilities) | 3 579.32 | 3 795.36 | 3 379.55 | 6 851.78 | 7 069.90 |
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