DR. HACKENBUSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25666275
Frijsenborgvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -2.13 | -2.13 | -12.50 | -12.50 |
| Gross profit | -4.88 | -2.13 | -2.13 | -12.50 | -12.50 |
| EBIT | -4.88 | -2.13 | -2.13 | -12.50 | -12.50 |
| Other financial income | 13.08 | 23.92 | 122.75 | 902.43 | |
| Other financial expenses | -5.90 | -2.13 | -36.08 | -5.12 | -3.20 |
| Net income from associates (fin.) | 221.41 | 247.65 | 420.77 | 8 591.74 | |
| Pre-tax profit | 210.62 | 256.48 | 406.48 | 8 696.87 | 886.73 |
| Income taxes | -18.96 | - 195.78 | |||
| Net earnings | 210.62 | 256.48 | 406.48 | 8 677.90 | 690.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.41 | 434.06 | 629.83 | 10.00 | 10.00 |
| Investments total | 386.41 | 434.06 | 629.83 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 104.00 | |||
| Non-current loans receivable | 625.00 | 625.00 | |||
| Long term receivables total | 725.00 | 729.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 5.26 | ||||
| Other current investments | 71.61 | 84.69 | 500.13 | 7 104.42 | 7 847.57 |
| Cash and bank deposits | 263.65 | 348.80 | 25.80 | 905.15 | 161.88 |
| Cash and cash equivalents | 335.26 | 433.49 | 525.93 | 8 009.56 | 8 009.45 |
| Balance sheet total (assets) | 721.67 | 867.54 | 1 161.02 | 8 744.56 | 8 748.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 835.00 | 635.00 |
| Other reserves | 323.91 | 371.56 | 567.33 | -1 000.00 | |
| Retained earnings | -50.59 | -0.62 | -54.31 | - 915.50 | 7 127.40 |
| Profit of the financial year | 210.62 | 256.48 | 406.48 | 8 677.90 | 690.95 |
| Shareholders equity total | 719.54 | 865.42 | 1 158.90 | 8 722.40 | 8 578.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.66 | 157.60 | |||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.13 | 12.50 | 12.50 |
| Current liabilities total | 2.13 | 2.13 | 2.13 | 22.16 | 170.10 |
| Balance sheet total (liabilities) | 721.67 | 867.54 | 1 161.02 | 8 744.56 | 8 748.45 |
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