Hanimex ApS — Credit Rating and Financial Key Figures
CVR number: 41465840
Landerslevvej 5, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.20 | 2 600.74 | 3 151.54 | 1 501.41 | -6.35 |
| Employee benefit expenses | -1 100.31 | -2 705.73 | -2 910.23 | -2 933.93 | -30.89 |
| Other operating expenses | -38.66 | ||||
| Total depreciation | -6.67 | -80.00 | -40.00 | ||
| EBIT | 252.89 | - 104.99 | 234.64 | -1 551.18 | -77.24 |
| Other financial expenses | -9.54 | -13.47 | -10.71 | -80.57 | -96.04 |
| Pre-tax profit | 243.35 | - 118.46 | 223.93 | -1 631.76 | - 173.28 |
| Income taxes | -54.56 | 26.03 | -49.58 | 358.88 | 37.63 |
| Net earnings | 188.79 | -92.43 | 174.34 | -1 272.88 | - 135.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 393.33 | 316.33 | 117.27 | ||
| Intangible assets total | 393.33 | 316.33 | 117.27 | ||
| Tangible assets total | |||||
| Investments total | 172.79 | 172.79 | 63.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.51 | 15.15 | 29.32 | 65.84 | |
| Current amounts owed by group member comp. | 4.64 | ||||
| Current other receivables | 0.00 | 0.00 | 350.00 | ||
| Current deferred tax assets | 26.03 | 353.94 | 57.26 | ||
| Short term receivables total | 84.51 | 41.17 | 29.32 | 419.78 | 411.90 |
| Cash and bank deposits | 1 047.22 | 391.66 | 111.92 | 0.54 | 102.79 |
| Cash and cash equivalents | 1 047.22 | 391.66 | 111.92 | 0.54 | 102.79 |
| Balance sheet total (assets) | 1 131.73 | 432.83 | 707.37 | 909.45 | 695.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.79 | 96.36 | 270.70 | -2.18 | |
| Profit of the financial year | 188.79 | -92.43 | 174.34 | -1 272.88 | - 135.65 |
| Shareholders equity total | 228.79 | 136.36 | 310.70 | - 962.18 | -97.83 |
| Provisions | 11.11 | 6.17 | 25.80 | ||
| Non-current other liabilities | 8.58 | ||||
| Non-current liabilities total | 8.58 | ||||
| Current trade creditors | 20.00 | 30.82 | 20.00 | 20.00 | 22.41 |
| Current owed to group member | 54.56 | 91.02 | 1 487.34 | 706.78 | |
| Short-term deferred tax liabilities | 54.56 | 38.48 | |||
| Other non-interest bearing current liabilities | 819.80 | 211.10 | 236.06 | 358.12 | 37.88 |
| Current liabilities total | 894.36 | 296.47 | 385.56 | 1 865.46 | 767.07 |
| Balance sheet total (liabilities) | 1 131.73 | 432.83 | 707.37 | 909.45 | 695.04 |
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