HANNE HANSEN LUND ApS — Credit Rating and Financial Key Figures

CVR number: 35681477
Vesterbrogade 140 E, 1620 København V
boa@revisionkbh.dk
tel: 20199125

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.83-24.46-0.47
Gross profit-1.83-24.46-0.47
Total depreciation-0.00
EBIT-1.83-24.46-0.47-0.00
Other financial expenses-4.21-5.59-20.80-13.62-1.67
Income from other inv. held as non-curr. assets120.95176.90507.11273.68284.30
Pre-tax profit116.73169.49461.85259.59282.63
Income taxes-29.89-37.29-58.75-57.66-59.91
Net earnings86.84132.20403.10201.93222.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable771.741 267.321 580.931 601.701 758.36
Long term receivables total771.741 267.321 580.931 601.701 758.36
Inventories total
Current other receivables33.645.6483.97161.48118.02
Short term receivables total33.645.6483.97161.48118.02
Cash and bank deposits238.260.196.353.1467.69
Cash and cash equivalents238.260.196.353.1467.69
Balance sheet total (assets)1 043.631 273.151 671.251 766.321 944.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings879.17966.01983.811 386.911 588.84
Profit of the financial year86.84132.20403.10201.93222.72
Shareholders equity total1 016.011 148.211 436.911 638.841 861.55
Non-current liabilities total
Current trade creditors24.0024.00
Short-term deferred tax liabilities25.6832.6628.6519.6668.06
Other non-interest bearing current liabilities85.00169.3083.8314.46
Accruals and deferred income1.957.2812.38
Current liabilities total27.63124.94234.33127.4882.52
Balance sheet total (liabilities)1 043.631 273.151 671.251 766.321 944.07
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