HAN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893348
Rolighedsvej 20 A, V Hæsinge 5672 Broby
vhe@forum.dk
tel: 40180230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.75 | -4.44 | -5.85 |
| EBIT | -3.25 | -3.25 | -3.75 | -4.44 | -5.85 |
| Other financial income | 0.74 | 0.69 | 0.39 | 2.88 | 5.74 |
| Other financial expenses | -0.31 | -1.09 | -0.04 | -0.80 | -0.91 |
| Net income from associates (fin.) | 33.41 | 8.68 | 109.27 | 69.42 | 301.98 |
| Pre-tax profit | 30.59 | 5.04 | 105.86 | 67.06 | 300.96 |
| Income taxes | 0.55 | 0.55 | 0.75 | 0.33 | 0.04 |
| Net earnings | 31.14 | 5.59 | 106.61 | 67.39 | 301.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.41 | 228.09 | 237.36 | 246.78 | 248.75 |
| Investments total | 219.41 | 228.09 | 237.36 | 246.78 | 248.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.82 | 12.64 | 109.99 | 167.50 | 485.01 |
| Current deferred tax assets | 19.29 | 2.55 | 20.53 | 19.56 | 42.94 |
| Short term receivables total | 37.12 | 15.19 | 130.51 | 187.05 | 527.95 |
| Cash and bank deposits | 0.21 | 0.38 | 0.38 | 0.43 | 0.21 |
| Cash and cash equivalents | 0.21 | 0.38 | 0.38 | 0.43 | 0.21 |
| Balance sheet total (assets) | 256.74 | 243.67 | 368.25 | 434.26 | 776.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.41 | 103.09 | 112.36 | 121.78 | 123.75 |
| Retained earnings | -15.81 | 6.65 | 2.97 | 100.16 | 165.58 |
| Profit of the financial year | 31.14 | 5.59 | 106.61 | 67.39 | 301.00 |
| Shareholders equity total | 234.74 | 240.33 | 346.94 | 414.34 | 715.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.75 | 4.69 | 5.63 |
| Short-term deferred tax liabilities | 18.74 | 15.78 | 15.23 | 36.90 | |
| Other non-interest bearing current liabilities | 0.09 | 1.78 | 0.01 | 19.05 | |
| Current liabilities total | 21.99 | 3.33 | 21.31 | 19.93 | 61.57 |
| Balance sheet total (liabilities) | 256.74 | 243.67 | 368.25 | 434.26 | 776.91 |
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