Hanzo Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42623989
Solbjergvej 10, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 734.53875.10
Employee benefit expenses- 623.96-2 456.17
Total depreciation- 115.49- 776.09
EBIT-1 473.97-2 357.17
Other financial income0.250.45
Other financial expenses-57.15- 245.38
Pre-tax profit-1 530.88-2 602.10
Income taxes346.29579.58
Net earnings-1 184.59-2 022.52

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 443.591 393.96
Machinery and equipment1 608.971 354.01
Tangible assets total3 052.562 747.96
Investments total18.46
Long term receivables total
Raw materials and consumables170.7063.44
Inventories total170.7063.44
Current trade debtors122.33
Current amounts owed by group member comp.14.2845.50
Current other receivables799.6884.71
Current deferred tax assets346.29449.55
Short term receivables total1 282.58579.77
Cash and bank deposits50.8232.95
Cash and cash equivalents50.8232.95
Balance sheet total (assets)4 556.653 442.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 184.59
Profit of the financial year-1 184.59-2 022.52
Shareholders equity total-1 144.59-3 167.11
Non-current leasing loans33.5918.21
Non-current liabilities total33.5918.21
Current trade creditors1 259.57424.36
Current owed to group member4 186.685 920.83
Other non-interest bearing current liabilities221.40246.29
Current liabilities total5 667.656 591.47
Balance sheet total (liabilities)4 556.653 442.58
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