HANNE PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063004
Fyrrevænget 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.56 | -14.46 | -14.00 | -14.66 |
| EBIT | -7.06 | -7.56 | -14.46 | -14.00 | -14.66 |
| Other financial income | 158.93 | 304.22 | 68.82 | 643.00 | 141.64 |
| Other financial expenses | -6.64 | -7.22 | -5.23 | -1.00 | -3.12 |
| Net income from associates (fin.) | 10.68 | 285.13 | 279.55 | -13.00 | 53.89 |
| Pre-tax profit | 155.91 | 574.56 | 328.67 | 615.00 | 177.75 |
| Income taxes | -32.01 | -63.93 | -11.37 | - 138.00 | -27.92 |
| Net earnings | 123.90 | 510.63 | 317.30 | 477.00 | 149.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.68 | 1 375.81 | |||
| Participating interests | 1 505.36 | 1 293.00 | 1 346.42 | ||
| Investments total | 1 090.68 | 1 375.81 | 1 505.36 | 1 293.00 | 1 346.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 595.38 | 464.50 | 336.12 | 202.00 | 63.21 |
| Current other receivables | -0.00 | 0.01 | 97.00 | 102.22 | |
| Short term receivables total | 595.38 | 464.50 | 336.13 | 299.00 | 165.43 |
| Other current investments | 587.06 | 1 299.91 | 1 707.47 | 1 904.00 | 1 018.25 |
| Cash and bank deposits | 717.02 | 279.31 | 22.67 | 540.00 | 1 426.04 |
| Cash and cash equivalents | 1 304.08 | 1 579.23 | 1 730.14 | 2 444.00 | 2 444.29 |
| Balance sheet total (assets) | 2 990.14 | 3 419.54 | 3 571.63 | 4 036.00 | 3 956.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 591.71 | 2 601.21 | 2 994.03 | 3 189.00 | 3 531.18 |
| Profit of the financial year | 123.90 | 510.63 | 317.30 | 477.00 | 149.83 |
| Shareholders equity total | 2 953.61 | 3 351.24 | 3 554.13 | 3 913.00 | 3 941.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 28.11 | 59.66 | 8.62 | 119.00 | 11.13 |
| Other non-interest bearing current liabilities | 4.42 | 4.65 | 4.88 | ||
| Current liabilities total | 36.54 | 68.31 | 17.50 | 123.00 | 15.13 |
| Balance sheet total (liabilities) | 2 990.14 | 3 419.54 | 3 571.63 | 4 036.00 | 3 956.14 |
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