HANNE BORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394764
Nøddehegnet 11, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -4.81 | -14.00 | -5.77 | -8.16 |
| EBIT | -3.58 | -4.81 | -14.00 | -5.77 | -8.16 |
| Other financial income | 8.31 | 11.09 | 15.21 | 17.24 | 20.78 |
| Other financial expenses | -0.15 | -0.32 | -0.71 | ||
| Net income from associates (fin.) | 93.43 | 100.29 | 77.22 | 97.61 | 55.01 |
| Pre-tax profit | 98.00 | 106.25 | 77.72 | 109.08 | 67.63 |
| Net earnings | 98.00 | 106.25 | 77.72 | 109.08 | 67.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.63 | 412.92 | 290.15 | 187.76 | 242.77 |
| Investments total | 412.63 | 412.92 | 290.15 | 187.76 | 242.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.15 | 222.71 | 235.52 | 251.87 | 270.95 |
| Current other receivables | 57.02 | ||||
| Short term receivables total | 214.15 | 279.73 | 235.52 | 251.87 | 270.95 |
| Cash and bank deposits | 23.05 | 61.58 | 247.12 | 342.61 | 337.53 |
| Cash and cash equivalents | 23.05 | 61.58 | 247.12 | 342.61 | 337.53 |
| Balance sheet total (assets) | 649.83 | 754.24 | 772.78 | 782.24 | 851.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 159.42 | 100.00 | |||
| Other reserves | 362.63 | 362.92 | 180.72 | 137.76 | 82.75 |
| Retained earnings | 103.61 | 201.31 | 270.92 | 451.03 | 515.12 |
| Profit of the financial year | 98.00 | 106.25 | 77.72 | 109.08 | 67.63 |
| Shareholders equity total | 644.23 | 750.49 | 768.78 | 777.87 | 845.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.75 | 4.00 | 4.38 | 5.76 |
| Current owed to participating | 2.00 | ||||
| Current liabilities total | 5.60 | 3.75 | 4.00 | 4.38 | 5.76 |
| Balance sheet total (liabilities) | 649.83 | 754.24 | 772.78 | 782.24 | 851.25 |
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