HANC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42002674
Annalyst 36, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.65 | -8.08 | -8.46 |
Gross profit | -14.65 | -8.08 | -8.46 |
EBIT | -14.65 | -8.08 | -8.46 |
Other financial income | 49.34 | 16.19 | 295.39 |
Other financial expenses | -54.25 | -62.31 | -3.55 |
Pre-tax profit | -19.55 | -54.19 | 283.38 |
Income taxes | 3.36 | 11.90 | -62.32 |
Net earnings | -16.19 | -42.29 | 221.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 750.00 | 750.00 | |
Long term receivables total | 750.00 | 750.00 | |
Inventories total | |||
Current deferred tax assets | 40.50 | 69.83 | |
Short term receivables total | 40.50 | 69.83 | |
Other current investments | 249.56 | 225.91 | 1 261.26 |
Cash and bank deposits | 40.96 | 44.52 | 13.40 |
Cash and cash equivalents | 290.51 | 270.43 | 1 274.65 |
Balance sheet total (assets) | 1 081.01 | 1 090.26 | 1 274.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.19 | -58.48 | |
Profit of the financial year | -16.19 | -42.29 | 221.06 |
Shareholders equity total | 23.81 | -18.48 | 202.58 |
Non-current owed to group member | 1 026.12 | 1 101.74 | 1 062.23 |
Non-current liabilities total | 1 026.12 | 1 101.74 | 1 062.23 |
Current trade creditors | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 24.08 | 2.84 | |
Current liabilities total | 31.08 | 7.00 | 9.84 |
Balance sheet total (liabilities) | 1 081.01 | 1 090.26 | 1 274.65 |
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