HANØ ApS — Credit Rating and Financial Key Figures
CVR number: 36080361
Zicavej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.33 | 45.78 | 27.50 | ||
| Change in stocks | -86.92 | ||||
| External services | -10.99 | 7.61 | -10.69 | -84.42 | |
| Gross profit | 198.34 | 38.16 | 16.81 | - 171.35 | -7.07 |
| EBIT | 198.34 | 38.16 | 16.81 | - 171.35 | -7.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.31 | -1.05 | |||
| Pre-tax profit | 198.34 | 38.16 | 16.50 | - 172.39 | -7.07 |
| Income taxes | -43.63 | -8.39 | -3.72 | ||
| Net earnings | 154.70 | 29.77 | 12.78 | - 172.39 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 87.31 | 91.73 | 91.73 | 4.81 | 4.81 |
| Current deferred tax assets | 16.12 | 17.00 | |||
| Short term receivables total | 162.31 | 166.73 | 166.73 | 20.93 | 21.81 |
| Cash and bank deposits | 117.28 | 71.16 | 71.66 | 6.85 | 2.90 |
| Cash and cash equivalents | 117.28 | 71.16 | 71.66 | 6.85 | 2.90 |
| Balance sheet total (assets) | 279.58 | 237.89 | 238.39 | 27.78 | 24.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -99.81 | 54.89 | 84.66 | 97.43 | -74.96 |
| Profit of the financial year | 154.70 | 29.77 | 12.78 | - 172.39 | -7.07 |
| Shareholders equity total | 215.49 | 134.66 | 147.44 | -24.96 | -32.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.74 | 40.74 | 48.74 | 52.74 | |
| Short-term deferred tax liabilities | 50.10 | 58.49 | 46.21 | ||
| Other non-interest bearing current liabilities | 9.75 | ||||
| Current liabilities total | 64.09 | 103.23 | 90.95 | 52.74 | 56.74 |
| Balance sheet total (liabilities) | 279.58 | 237.89 | 238.39 | 27.78 | 24.71 |
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