M. HAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25162307
Havbakken 22, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.03 | -0.05 | -0.75 |
| EBIT | -0.03 | -0.03 | -0.03 | -0.05 | -0.75 |
| Other financial income | 1.88 | 4.74 | 8.89 | 27.55 | |
| Other financial expenses | -0.09 | -0.30 | -0.07 | -2.60 | -15.90 |
| Net income from associates (fin.) | 106.99 | 207.36 | 152.16 | 18.60 | 20.40 |
| Pre-tax profit | 106.86 | 208.91 | 156.80 | 24.84 | 31.30 |
| Income taxes | -0.30 | -1.10 | -1.36 | -3.17 | |
| Net earnings | 106.86 | 208.61 | 155.69 | 23.47 | 28.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.26 | 331.63 | 323.79 | 182.39 | 202.79 |
| Investments total | 284.26 | 331.63 | 323.79 | 182.39 | 202.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.88 | 211.61 | 380.50 | 408.04 | |
| Current other receivables | 0.02 | 0.08 | |||
| Current deferred tax assets | 0.70 | 0.40 | |||
| Short term receivables total | 0.70 | 162.28 | 211.61 | 380.52 | 408.12 |
| Cash and bank deposits | 45.66 | 4.58 | 5.99 | 5.15 | 0.31 |
| Cash and cash equivalents | 45.66 | 4.58 | 5.99 | 5.15 | 0.31 |
| Balance sheet total (assets) | 330.62 | 498.48 | 541.39 | 568.06 | 611.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 252.27 | 299.63 | 291.79 | 150.39 | 170.79 |
| Retained earnings | - 109.77 | - 163.27 | -61.23 | 118.06 | -0.86 |
| Profit of the financial year | 106.86 | 208.61 | 155.69 | 23.47 | 28.13 |
| Shareholders equity total | 329.35 | 497.96 | 540.65 | 449.72 | 360.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.27 | 0.52 | 0.01 | 116.91 | 247.76 |
| Short-term deferred tax liabilities | 0.73 | 1.42 | 3.41 | ||
| Current liabilities total | 1.27 | 0.52 | 0.74 | 118.33 | 251.17 |
| Balance sheet total (liabilities) | 330.62 | 498.48 | 541.39 | 568.06 | 611.22 |
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