HANC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42002674
Annalyst 36, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.65 | -8.08 | ||
| Gross profit | -14.65 | -8.08 | -8.46 | -9.70 |
| EBIT | -14.65 | -8.08 | -8.46 | -9.70 |
| Other financial income | 49.34 | 16.19 | 295.39 | 157.69 |
| Other financial expenses | -54.25 | -62.31 | -3.55 | -31.66 |
| Pre-tax profit | -19.55 | -54.19 | 283.38 | 116.33 |
| Income taxes | 3.36 | 11.90 | -62.32 | -25.59 |
| Net earnings | -16.19 | -42.29 | 221.06 | 90.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1 392.56 |
| Cash and bank deposits | 40.96 | 44.52 | 13.40 | 25.04 |
| Cash and cash equivalents | 290.51 | 270.43 | 1 274.65 | 1 417.60 |
| Balance sheet total (assets) | 1 081.01 | 1 090.26 | 1 274.65 | 1 417.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.19 | -58.48 | 162.58 | |
| Profit of the financial year | -16.19 | -42.29 | 221.06 | 90.75 |
| Shareholders equity total | 23.81 | -18.48 | 202.58 | 293.33 |
| Non-current owed to group member | 1 026.12 | 1 101.74 | 1 062.23 | 1 079.06 |
| Non-current liabilities total | 1 026.12 | 1 101.74 | 1 062.23 | 1 079.06 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 16.70 |
| Short-term deferred tax liabilities | 24.08 | 2.84 | 28.51 | |
| Current liabilities total | 31.08 | 7.00 | 9.84 | 45.21 |
| Balance sheet total (liabilities) | 1 081.01 | 1 090.26 | 1 274.65 | 1 417.60 |
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