HANOVER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28708084
Sønderbakken 19, 2820 Gentofte
tel: 33151803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | 65.87 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | 65.87 | -5.00 | -5.00 | -5.00 |
Other financial expenses | - 119.74 | ||||
Pre-tax profit | -5.00 | -53.88 | -5.00 | -5.00 | -5.00 |
Income taxes | 1.10 | 11.85 | 1.10 | 1.10 | 1.10 |
Net earnings | -3.90 | -42.02 | -3.90 | -3.90 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
Intangible assets total | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
Machinery and equipment | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Tangible assets total | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 |
Inventories total | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 |
Current trade debtors | 624.06 | 624.06 | 624.06 | 624.06 | 624.06 |
Current other receivables | 439.64 | 439.64 | 439.64 | 439.64 | 439.64 |
Current deferred tax assets | 163.80 | 175.65 | 176.75 | 177.85 | 178.95 |
Short term receivables total | 1 227.49 | 1 239.34 | 1 240.44 | 1 241.54 | 1 242.64 |
Cash and bank deposits | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Cash and cash equivalents | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Balance sheet total (assets) | 1 317.49 | 1 329.34 | 1 330.44 | 1 331.54 | 1 332.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 355.15 | - 359.05 | - 401.07 | - 404.97 | - 408.87 |
Profit of the financial year | -3.90 | -42.02 | -3.90 | -3.90 | -3.90 |
Shareholders equity total | - 234.05 | - 276.07 | - 279.97 | - 283.87 | - 287.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 506.37 | 626.11 | 626.11 | 626.11 | 626.11 |
Current trade creditors | 914.14 | 914.14 | 914.14 | 914.14 | 914.14 |
Other non-interest bearing current liabilities | 131.03 | 65.16 | 70.16 | 75.16 | 80.16 |
Current liabilities total | 1 551.53 | 1 605.41 | 1 610.41 | 1 615.41 | 1 620.41 |
Balance sheet total (liabilities) | 1 317.49 | 1 329.34 | 1 330.44 | 1 331.54 | 1 332.64 |
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