Hanzo Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42159727
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 311.26 | 18 869.87 | 18 181.83 |
| Employee benefit expenses | -1 662.63 | -11 412.38 | -10 122.68 |
| Total depreciation | -79.31 | - 552.32 | - 702.59 |
| EBIT | - 430.67 | 6 905.16 | 7 356.56 |
| Other financial income | 90.61 | 281.94 | |
| Other financial expenses | -53.41 | -50.43 | -36.51 |
| Pre-tax profit | - 484.08 | 6 945.34 | 7 601.99 |
| Income taxes | 111.42 | -1 518.73 | -1 674.40 |
| Net earnings | - 372.67 | 5 426.61 | 5 927.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 554.55 | 3 701.41 | 3 423.09 |
| Machinery and equipment | 588.61 | 1 034.27 | 769.30 |
| Tangible assets total | 4 143.16 | 4 735.68 | 4 192.39 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 246.68 | 244.03 | 227.85 |
| Inventories total | 246.68 | 244.03 | 227.85 |
| Current trade debtors | 260.44 | 358.68 | 372.53 |
| Current amounts owed by group member comp. | 24.19 | 6 192.78 | 7 544.78 |
| Prepayments and accrued income | 37.21 | ||
| Current other receivables | 471.03 | 195.91 | 77.31 |
| Current deferred tax assets | 111.42 | ||
| Short term receivables total | 904.28 | 6 747.37 | 7 994.62 |
| Cash and bank deposits | 19.27 | 143.99 | 46.89 |
| Cash and cash equivalents | 19.27 | 143.99 | 46.89 |
| Balance sheet total (assets) | 5 313.39 | 11 871.07 | 12 461.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 053.94 | 5 927.59 | |
| Retained earnings | -5 426.61 | -5 927.59 | |
| Profit of the financial year | - 372.67 | 5 426.61 | 5 927.59 |
| Shareholders equity total | - 332.67 | 5 093.94 | 5 967.59 |
| Provisions | 111.45 | 99.91 | |
| Non-current leasing loans | 33.59 | 18.21 | |
| Non-current liabilities total | 33.59 | 18.21 | |
| Advances received | 5.16 | ||
| Current trade creditors | 1 459.93 | 1 175.96 | 1 232.57 |
| Current owed to group member | 3 172.98 | 938.86 | |
| Short-term deferred tax liabilities | 1 464.28 | 1 677.33 | |
| Other non-interest bearing current liabilities | 544.97 | 1 917.75 | 1 935.72 |
| Accruals and deferred income | 429.44 | 1 150.61 | 1 548.63 |
| Current liabilities total | 5 612.47 | 6 647.46 | 6 394.25 |
| Balance sheet total (liabilities) | 5 313.39 | 11 871.07 | 12 461.75 |
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