HANNAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565797
Niels Klarskovsvej 12, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.39 | -27.57 | -27.54 | ||
| Gross profit | -23.39 | -27.57 | -27.54 | -36.49 | -21.35 |
| Employee benefit expenses | - 170.00 | - 300.00 | - 340.00 | - 251.00 | - 375.00 |
| EBIT | - 193.40 | - 327.57 | - 367.54 | - 287.49 | - 396.35 |
| Other financial income | 107.47 | 1 926.78 | 242.87 | 957.69 | 393.55 |
| Other financial expenses | - 241.05 | -6.10 | - 449.27 | - 174.36 | -1.55 |
| Pre-tax profit | - 326.98 | 1 593.11 | - 573.93 | 495.84 | -4.35 |
| Income taxes | 70.49 | - 350.31 | 126.17 | - 109.50 | 1.00 |
| Net earnings | - 256.49 | 1 242.80 | - 447.76 | 386.34 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.05 | ||||
| Long term receivables total | 14.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 134.95 | 172.00 | 126.08 | 125.00 | |
| Short term receivables total | 134.95 | 172.00 | 126.08 | 125.00 | |
| Other current investments | 3 679.51 | 6 576.63 | 6 766.11 | 6 647.19 | 7 318.86 |
| Cash and bank deposits | 2 699.78 | 1 389.07 | 338.66 | 697.25 | |
| Cash and cash equivalents | 6 379.29 | 7 965.70 | 7 104.77 | 7 344.44 | 7 318.86 |
| Balance sheet total (assets) | 6 528.29 | 7 965.70 | 7 276.77 | 7 470.52 | 7 443.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 356.71 | 5 985.82 | 7 110.82 | 6 541.06 | 6 792.40 |
| Profit of the financial year | - 256.49 | 1 242.80 | - 447.76 | 386.34 | -3.35 |
| Shareholders equity total | 6 338.22 | 7 468.02 | 6 905.86 | 7 174.40 | 7 049.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 1.26 | |||
| Current trade creditors | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 3.07 | 3.07 | 3.07 | 3.07 | 2.55 |
| Short-term deferred tax liabilities | 178.61 | 11.60 | |||
| Other non-interest bearing current liabilities | 170.00 | 300.00 | 340.00 | 277.06 | 375.00 |
| Current liabilities total | 190.07 | 497.68 | 370.91 | 296.13 | 394.81 |
| Balance sheet total (liabilities) | 6 528.29 | 7 965.70 | 7 276.77 | 7 470.52 | 7 443.86 |
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