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 length1212121212
Net sales
Gross profit-5.0065.87-5.00-5.00-5.00
EBIT-5.0065.87-5.00-5.00-5.00
Other financial expenses- 119.74
Pre-tax profit-5.00-53.88-5.00-5.00-5.00
Income taxes1.1011.851.101.101.10
Net earnings-3.90-42.02-3.90-3.90-3.90

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure27.2827.2827.2827.2827.28
Intangible assets total27.2827.2827.2827.2827.28
Machinery and equipment5.685.685.685.685.68
Tangible assets total5.685.685.685.685.68
Investments total
Long term receivables total
Finished products/goods56.1756.1756.1756.1756.17
Inventories total56.1756.1756.1756.1756.17
Current trade debtors624.06624.06624.06624.06624.06
Current other receivables439.64439.64439.64439.64439.64
Current deferred tax assets163.80175.65176.75177.85178.95
Short term receivables total1 227.491 239.341 240.441 241.541 242.64
Cash and bank deposits0.860.860.860.860.86
Cash and cash equivalents0.860.860.860.860.86
Balance sheet total (assets)1 317.491 329.341 330.441 331.541 332.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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 institutions506.37626.11626.11626.11626.11
Current trade creditors914.14914.14914.14914.14914.14
Other non-interest bearing current liabilities131.0365.1670.1675.1680.16
Current liabilities total1 551.531 605.411 610.411 615.411 620.41
Balance sheet total (liabilities)1 317.491 329.341 330.441 331.541 332.64
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