HANIAS ApS — Credit Rating and Financial Key Figures
CVR number: 62558911
Gammelager 5, 2605 Brøndby
tel: 43631724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.71 | 1 577.64 | 1 644.41 | 1 273.17 | 1 506.17 |
| Costs of management | -43.09 | -71.09 | -83.72 | - 157.53 | - 135.82 |
| EBIT | 1 482.62 | 1 506.55 | 1 560.69 | 1 115.63 | 1 370.35 |
| Other financial income | 15.52 | 14.11 | |||
| Other financial expenses | -10.65 | -9.43 | -7.07 | ||
| Reduction non-current investment assets | - 538.44 | - 115.64 | - 117.74 | -20.05 | |
| Income from other inv. held as non-curr. assets | 104.97 | 71.19 | 111.99 | ||
| Pre-tax profit | 1 038.50 | 1 452.68 | 1 547.87 | 1 111.11 | 1 384.46 |
| Income taxes | - 413.79 | - 353.57 | - 322.78 | - 262.72 | - 275.66 |
| Net earnings | 624.71 | 1 099.11 | 1 225.09 | 848.39 | 1 108.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 813.16 | 11 617.59 | 11 422.02 | 11 226.45 | 11 030.88 |
| Tangible assets total | 11 813.16 | 11 617.59 | 11 422.02 | 11 226.45 | 11 030.88 |
| Investments total | |||||
| Non-current loans receivable | 234.97 | 126.82 | 9.08 | ||
| Long term receivables total | 234.97 | 126.82 | 9.08 | ||
| Inventories total | |||||
| Current other receivables | 266.24 | 30.59 | |||
| Short term receivables total | 266.24 | 30.59 | |||
| Cash and bank deposits | 1 107.54 | 1 545.79 | 993.19 | 468.38 | 809.00 |
| Cash and cash equivalents | 1 107.54 | 1 545.79 | 993.19 | 468.38 | 809.00 |
| Balance sheet total (assets) | 13 155.67 | 13 556.43 | 12 424.28 | 11 725.42 | 11 839.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 350.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 5 991.87 | 4 616.58 | 4 365.69 | 4 510.78 | 4 279.17 |
| Profit of the financial year | 624.71 | 1 099.11 | 1 225.09 | 848.39 | 1 108.80 |
| Shareholders equity total | 10 316.58 | 10 415.69 | 9 640.78 | 9 139.17 | 9 167.97 |
| Provisions | 1 646.76 | 1 631.93 | 1 617.11 | 1 589.42 | 1 561.73 |
| Non-current other liabilities | 490.18 | 490.18 | 490.18 | 490.18 | 490.18 |
| Non-current liabilities total | 490.18 | 490.18 | 490.18 | 490.18 | 490.18 |
| Current trade creditors | 61.46 | 1.33 | |||
| Current owed to group member | 26.94 | 385.79 | 32.12 | 33.58 | 36.56 |
| Short-term deferred tax liabilities | 354.00 | 359.53 | 371.96 | 291.88 | 304.58 |
| Other non-interest bearing current liabilities | 259.76 | 273.31 | 272.13 | 179.86 | 278.86 |
| Current liabilities total | 702.15 | 1 018.63 | 676.22 | 506.65 | 620.00 |
| Balance sheet total (liabilities) | 13 155.67 | 13 556.43 | 12 424.28 | 11 725.42 | 11 839.88 |
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