H-ANLAEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157234
Asbogårdvej 3, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.00 | 561.00 | 152.00 | 54.46 | |
| External services | -10.00 | -11.00 | -12.00 | -15.08 | |
| Gross profit | -9.75 | 279.00 | 550.00 | 140.00 | 39.37 |
| EBIT | -9.75 | 279.00 | 550.00 | 140.00 | 39.37 |
| Other financial income | 11.48 | 6.00 | 8.00 | 11.00 | 13.56 |
| Other financial expenses | -6.99 | -1.00 | -4.00 | -3.00 | -2.05 |
| Net income from associates (fin.) | 173.59 | ||||
| Pre-tax profit | 168.33 | 284.00 | 554.00 | 148.00 | 50.88 |
| Income taxes | 1.16 | 1.00 | 1.00 | 1.00 | 0.34 |
| Net earnings | 169.49 | 285.00 | 555.00 | 149.00 | 51.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.06 | 1 046.00 | 1 357.00 | 652.00 | 706.11 |
| Investments total | 757.06 | 1 046.00 | 1 357.00 | 652.00 | 706.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.86 | 94.00 | 279.00 | 247.00 | 133.90 |
| Current deferred tax assets | 1.99 | 40.00 | 117.00 | 43.00 | 24.34 |
| Short term receivables total | 299.85 | 134.00 | 396.00 | 290.00 | 158.24 |
| Cash and bank deposits | 121.59 | 44.00 | 27.00 | 757.00 | 743.31 |
| Cash and cash equivalents | 121.59 | 44.00 | 27.00 | 757.00 | 743.31 |
| Balance sheet total (assets) | 1 178.50 | 1 224.00 | 1 780.00 | 1 699.00 | 1 607.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 557.06 | 885.00 | 1 157.00 | 452.00 | 506.11 |
| Retained earnings | 42.69 | - 229.00 | - 330.00 | 811.00 | 784.59 |
| Profit of the financial year | 169.49 | 285.00 | 555.00 | 149.00 | 51.22 |
| Shareholders equity total | 1 004.84 | 1 179.00 | 1 621.00 | 1 655.00 | 1 588.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 7.00 | 7.00 | 6.50 |
| Short-term deferred tax liabilities | 37.00 | 116.00 | 37.00 | 12.00 | |
| Other non-interest bearing current liabilities | 168.16 | 2.00 | 36.00 | 0.25 | |
| Current liabilities total | 173.66 | 45.00 | 159.00 | 44.00 | 18.75 |
| Balance sheet total (liabilities) | 1 178.50 | 1 224.00 | 1 780.00 | 1 699.00 | 1 607.66 |
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