HANKELBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511108
Myl Erichsens Vej 7 D, 7430 Ikast
a.hankelbjerg@gmail.com
tel: 40118558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -16.59 | -4.58 | -3.13 | -24.27 |
| EBIT | -3.50 | -16.59 | -4.58 | -3.13 | -24.27 |
| Other financial income | 0.75 | 92.07 | 25.23 | 32.03 | 35.17 |
| Other financial expenses | -14.09 | -6.65 | -0.47 | -1.48 | -0.90 |
| Reduction non-current investment assets | - 182.68 | - 145.27 | |||
| Pre-tax profit | -16.84 | 68.83 | 20.18 | - 155.26 | - 135.27 |
| Income taxes | 0.02 | -11.73 | -4.42 | -6.03 | |
| Net earnings | -16.82 | 57.10 | 15.76 | - 161.29 | - 135.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.69 | 182.69 | 182.69 | 16.00 | |
| Investments total | 157.69 | 182.69 | 182.69 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.27 | 145.27 | 145.27 | 43.00 | |
| Current other receivables | 137.99 | 82.32 | 83.98 | 63.12 | 20.55 |
| Current deferred tax assets | 21.00 | 2.27 | 3.00 | ||
| Short term receivables total | 158.99 | 229.87 | 229.25 | 208.39 | 66.55 |
| Other current investments | 167.60 | 67.81 | 11.02 | 74.75 | |
| Cash and bank deposits | 400.43 | 41.36 | 38.49 | 108.46 | 31.60 |
| Cash and cash equivalents | 400.43 | 208.95 | 106.30 | 119.48 | 106.35 |
| Balance sheet total (assets) | 717.10 | 621.51 | 518.24 | 327.87 | 188.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 570.42 | 440.60 | 373.71 | 389.47 | 228.17 |
| Profit of the financial year | -16.82 | 57.10 | 15.76 | - 161.29 | - 135.27 |
| Shareholders equity total | 633.60 | 577.71 | 469.47 | 308.17 | 172.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 77.25 | 7.04 | 7.32 | 7.61 | |
| Short-term deferred tax liabilities | 4.42 | 5.84 | |||
| Other non-interest bearing current liabilities | 30.51 | 30.78 | 9.74 | ||
| Current liabilities total | 83.50 | 43.80 | 48.77 | 19.70 | 15.99 |
| Balance sheet total (liabilities) | 717.10 | 621.51 | 518.24 | 327.87 | 188.89 |
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