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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 62.92 | 619.13 | 101.30 | 110.71 | 29.67 |
| Other financial expenses | -0.34 | -0.88 | - 121.54 | -89.16 | -79.68 |
| Pre-tax profit | 48.65 | 605.83 | -32.74 | 7.49 | -64.35 |
| Income taxes | -10.76 | - 133.43 | 7.21 | -1.78 | 14.47 |
| Net earnings | 37.89 | 472.40 | -25.53 | 5.71 | -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 assets | 27.66 | 60.20 | 77.50 | ||
| Short term receivables total | 27.66 | 60.20 | 77.50 | ||
| Other current investments | 1 731.32 | 2 193.20 | 1 959.81 | 1 867.72 | 1 788.28 |
| Cash and bank deposits | 160.26 | 170.20 | 116.25 | 97.99 | 79.36 |
| Cash and cash equivalents | 1 891.58 | 2 363.41 | 2 076.05 | 1 965.71 | 1 867.64 |
| Balance sheet total (assets) | 1 891.58 | 2 363.41 | 2 103.72 | 2 025.91 | 1 945.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 61.00 | |
| Retained earnings | 1 596.94 | 1 521.84 | 1 879.84 | 1 854.31 | 1 799.02 |
| Profit of the financial year | 37.89 | 472.40 | -25.53 | 5.71 | -49.88 |
| Shareholders equity total | 1 870.44 | 2 232.24 | 2 093.71 | 1 985.02 | 1 935.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.88 | 120.03 | |||
| Other non-interest bearing current liabilities | 3.26 | 1.14 | 0.01 | 30.90 | 0.00 |
| Current liabilities total | 21.14 | 131.17 | 10.01 | 40.90 | 10.00 |
| Balance sheet total (liabilities) | 1 891.58 | 2 363.41 | 2 103.72 | 2 025.91 | 1 945.14 |
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