HANEVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310729
Brundby Hovedgade 63, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Gross profit | -1.50 | 612.46 | 370.62 | -19.63 | 3 689.75 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -1.50 | 612.46 | 370.62 | -19.62 | 3 689.74 |
| Other financial income | 317.64 | ||||
| Other financial expenses | -0.56 | 54.19 | 114.83 | -4.51 | |
| Net income from associates (fin.) | 335.76 | ||||
| Pre-tax profit | 334.26 | 611.90 | 424.82 | 95.20 | 4 002.87 |
| Income taxes | 0.14 | 1.18 | -10.60 | -20.88 | -66.15 |
| Net earnings | 334.40 | 613.08 | 414.22 | 74.33 | 3 936.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 2 666.96 | 125.00 | 125.00 | 125.00 | |
| Investments total | 2 666.96 | 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 | ||||
| Long term receivables total | 3 059.70 | 3 406.09 | 2 984.05 | 6 397.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.80 | ||||
| Current other receivables | 100.00 | 78.00 | |||
| Current deferred tax assets | 107.14 | 167.75 | 80.43 | 10.19 | |
| Short term receivables total | 274.94 | 167.75 | 80.43 | 88.19 | |
| Cash and bank deposits | 226.87 | 183.84 | 182.31 | 454.55 | |
| Cash and cash equivalents | 226.87 | 183.84 | 182.31 | 454.55 | |
| Balance sheet total (assets) | 2 941.90 | 3 579.32 | 3 795.36 | 3 379.55 | 6 851.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 500.00 | 61.00 |
| Other reserves | 2 442.25 | ||||
| Retained earnings | - 147.37 | 2 572.78 | 2 685.85 | 2 600.07 | 2 613.40 |
| Profit of the financial year | 334.40 | 613.08 | 414.22 | 74.33 | 3 936.72 |
| Shareholders equity total | 2 809.58 | 3 367.35 | 3 725.07 | 3 299.40 | 6 736.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.52 | 40.45 | 42.09 | 43.81 | 46.71 |
| Current owed to group member | 59.84 | ||||
| Short-term deferred tax liabilities | 106.81 | 106.68 | 23.19 | 31.17 | 63.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.17 | 5.00 |
| Current liabilities total | 132.32 | 211.97 | 70.29 | 80.15 | 115.66 |
| Balance sheet total (liabilities) | 2 941.90 | 3 579.32 | 3 795.36 | 3 379.55 | 6 851.78 |
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