HAANING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 59892916
Mallevej 8, Sennels 7700 Thisted
tel: 97985345

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.93-12.41-12.50-14.07-14.34
EBIT-13.93-12.41-12.50-14.07-14.34
Other financial income62.92619.13101.30110.7129.67
Other financial expenses-0.34-0.88- 121.54-89.16-79.68
Pre-tax profit48.65605.83-32.747.49-64.35
Income taxes-10.76- 133.437.21-1.7814.47
Net earnings37.89472.40-25.535.71-49.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.6660.2077.50
Short term receivables total27.6660.2077.50
Other current investments1 731.322 193.201 959.811 867.721 788.28
Cash and bank deposits160.26170.20116.2597.9979.36
Cash and cash equivalents1 891.582 363.412 076.051 965.711 867.64
Balance sheet total (assets)1 891.582 363.412 103.722 025.911 945.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4061.00
Retained earnings1 596.941 521.841 879.841 854.311 799.02
Profit of the financial year37.89472.40-25.535.71-49.88
Shareholders equity total1 870.442 232.242 093.711 985.021 935.14
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities7.88120.03
Other non-interest bearing current liabilities3.261.140.0130.900.00
Current liabilities total21.14131.1710.0140.9010.00
Balance sheet total (liabilities)1 891.582 363.412 103.722 025.911 945.14
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