HANJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518349
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -52.00 | -61.00 | -64.00 | -63.00 |
| EBIT | -52.00 | -52.00 | -61.00 | -64.00 | -63.00 |
| Other financial income | 769.00 | 769.00 | 900.00 | 963.00 | 648.00 |
| Other financial expenses | -70.00 | -70.00 | -31.00 | -22.00 | -6.00 |
| Net income from associates (fin.) | 19 171.00 | 10 712.00 | 458.00 | -10 615.00 | 3 514.00 |
| Pre-tax profit | 11 359.00 | 11 359.00 | 1 266.00 | -9 738.00 | 4 093.00 |
| Income taxes | 31.00 | 31.00 | - 178.00 | - 198.00 | - 131.00 |
| Net earnings | 11 390.00 | 11 390.00 | 1 088.00 | -9 936.00 | 3 962.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157 760.00 | 81 799.00 | 82 257.00 | 69 142.00 | 50 838.00 |
| Investments total | 157 760.00 | 81 799.00 | 82 257.00 | 69 142.00 | 50 838.00 |
| Non-current loans receivable | -75 961.00 | ||||
| Long term receivables total | -75 961.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27 448.00 | 13 792.00 | 13 930.00 | 15 932.00 | 24 345.00 |
| Current other receivables | 1 334.00 | 14 990.00 | 23 894.00 | 28 226.00 | 5 563.00 |
| Current deferred tax assets | 31.00 | 31.00 | |||
| Short term receivables total | 28 813.00 | 28 813.00 | 37 824.00 | 44 158.00 | 29 908.00 |
| Cash and bank deposits | 13 977.00 | 13 977.00 | 5 734.00 | 148.00 | 394.00 |
| Cash and cash equivalents | 13 977.00 | 13 977.00 | 5 734.00 | 148.00 | 394.00 |
| Balance sheet total (assets) | 124 589.00 | 124 589.00 | 125 815.00 | 113 448.00 | 81 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | 19 300.00 | 20 900.00 | ||
| Other reserves | 47 284.00 | 47 284.00 | 47 743.00 | 32 052.00 | 10 638.00 |
| Retained earnings | 65 540.00 | 65 540.00 | 73 971.00 | 71 451.00 | 41 129.00 |
| Profit of the financial year | 11 390.00 | 11 390.00 | 1 088.00 | -9 936.00 | 3 962.00 |
| Shareholders equity total | 124 340.00 | 124 340.00 | 125 428.00 | 112 993.00 | 76 755.00 |
| Non-current owed to group member | 4 006.00 | ||||
| Non-current liabilities total | 4 006.00 | ||||
| Current trade creditors | 36.00 | 36.00 | 40.00 | 39.00 | 40.00 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 147.00 | 213.00 | 139.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 3.00 | ||
| Current liabilities total | 249.00 | 249.00 | 387.00 | 455.00 | 379.00 |
| Balance sheet total (liabilities) | 124 589.00 | 124 589.00 | 125 815.00 | 113 448.00 | 81 140.00 |
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