HANNECL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818180
Bjerregårdsvej 12, 2500 Valby
hanneclo@mail.dk
tel: 31959741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.89 | -92.49 | -81.84 | -84.28 | -97.18 |
| Gross profit | -68.89 | -92.49 | -81.84 | -84.28 | -97.18 |
| EBIT | -68.89 | -92.49 | -81.84 | -84.28 | -97.18 |
| Other financial income | 1 022.62 | 2 590.83 | 53.94 | 1 399.45 | 2 467.65 |
| Other financial expenses | -51.43 | -68.01 | -3 239.84 | -26.97 | -51.38 |
| Income from other inv. held as non-curr. assets | -11.71 | ||||
| Net income from associates (fin.) | 666.87 | 429.77 | 577.84 | 706.22 | 282.94 |
| Pre-tax profit | 1 557.46 | 2 860.10 | -2 689.90 | 1 994.43 | 2 602.03 |
| Income taxes | - 201.54 | - 537.32 | 865.28 | - 438.28 | - 509.99 |
| Net earnings | 1 355.93 | 2 322.77 | -1 824.62 | 1 556.15 | 2 092.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.55 | 2 516.32 | 894.16 | 840.38 | 723.32 |
| Investments total | 2 086.55 | 2 516.32 | 894.16 | 840.38 | 723.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.76 | 147.60 | 446.60 | ||
| Current deferred tax assets | 206.30 | 121.71 | 1 026.69 | 613.90 | 77.83 |
| Short term receivables total | 228.06 | 121.71 | 1 026.69 | 761.50 | 524.43 |
| Other current investments | 12 319.48 | 14 865.91 | 11 661.54 | 12 984.00 | 15 387.33 |
| Cash and bank deposits | 288.21 | 119.29 | 374.26 | 24.32 | 27.35 |
| Cash and cash equivalents | 12 607.69 | 14 985.20 | 12 035.80 | 13 008.32 | 15 414.68 |
| Balance sheet total (assets) | 14 922.30 | 17 623.22 | 13 956.65 | 14 610.21 | 16 662.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 122.00 | |||
| Other reserves | 1 961.55 | 191.32 | 9.16 | 315.38 | 348.32 |
| Retained earnings | 9 873.34 | 12 999.49 | 14 004.42 | 11 751.58 | 13 274.79 |
| Profit of the financial year | 1 355.93 | 2 322.77 | -1 824.62 | 1 556.15 | 2 092.04 |
| Shareholders equity total | 13 315.81 | 15 638.58 | 13 813.96 | 13 870.11 | 15 840.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.09 | 19.51 | 24.58 | ||
| Current trade creditors | 11.25 | 12.25 | 12.88 | 13.50 | 14.38 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 1 552.93 | 1 905.84 | 129.81 | 707.08 | 680.33 |
| Short-term deferred tax liabilities | 42.31 | 52.41 | 13.93 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | |||
| Current liabilities total | 1 606.49 | 1 984.64 | 142.69 | 740.10 | 822.28 |
| Balance sheet total (liabilities) | 14 922.30 | 17 623.22 | 13 956.65 | 14 610.21 | 16 662.42 |
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