HANOMAN ApS — Credit Rating and Financial Key Figures
CVR number: 15575697
A R Friis Vej 2 C, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.25 | 768.26 | 746.96 | 604.96 | 724.16 |
| External services | -23.05 | -8.38 | -14.18 | -35.79 | -52.91 |
| Gross profit | 688.21 | 759.89 | 732.78 | 569.16 | 671.25 |
| EBIT | 688.21 | 759.89 | 732.78 | 569.16 | 671.25 |
| Other financial income | 5.84 | 24.61 | 329.53 | 30.54 | |
| Other financial expenses | -96.55 | -68.29 | -85.61 | -51.78 | -48.90 |
| Pre-tax profit | 591.66 | 697.44 | 671.78 | 846.91 | 652.89 |
| Income taxes | - 136.75 | - 153.09 | - 143.41 | - 114.62 | - 137.90 |
| Net earnings | 454.92 | 544.35 | 528.37 | 732.29 | 514.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 720.00 | 10 720.00 | 10 720.00 | 10 720.00 | 10 720.00 |
| Tangible assets total | 10 720.00 | 10 720.00 | 10 720.00 | 10 720.00 | 10 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.79 | 51.18 | 9.42 | 25.00 | 58.72 |
| Current deferred tax assets | 4.49 | 13.86 | 10.38 | ||
| Short term receivables total | 14.28 | 51.18 | 23.28 | 35.38 | 58.72 |
| Cash and bank deposits | 38.68 | 198.20 | 68.94 | 123.21 | 211.91 |
| Cash and cash equivalents | 38.68 | 198.20 | 68.94 | 123.21 | 211.91 |
| Balance sheet total (assets) | 10 772.96 | 10 969.38 | 10 812.22 | 10 878.59 | 10 990.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 515.25 | 2 515.25 | 2 515.25 | 2 515.25 | 2 515.25 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 570.52 | 1 880.95 | 2 285.30 | 2 673.67 | 2 867.58 |
| Profit of the financial year | 454.92 | 544.35 | 528.37 | 732.29 | 514.99 |
| Shareholders equity total | 4 805.70 | 5 205.56 | 5 593.93 | 6 186.22 | 6 162.83 |
| Provisions | 770.50 | 770.50 | 770.50 | 770.50 | 770.50 |
| Non-current loans from credit institutions | 3 347.92 | 3 185.30 | 3 022.23 | 2 527.85 | 2 744.30 |
| Non-current liabilities total | 3 347.92 | 3 185.30 | 3 022.23 | 2 527.85 | 2 744.30 |
| Current loans from credit institutions | 154.00 | 156.00 | 166.00 | 166.00 | 154.00 |
| Current trade creditors | 3.60 | 25.89 | 7.93 | ||
| Current owed to participating | 1 387.33 | 1 304.07 | 909.57 | 893.57 | 795.56 |
| Short-term deferred tax liabilities | 13.09 | 0.90 | |||
| Other non-interest bearing current liabilities | 307.51 | 331.27 | 324.10 | 326.53 | 362.55 |
| Current liabilities total | 1 848.84 | 1 808.03 | 1 425.56 | 1 394.03 | 1 313.01 |
| Balance sheet total (liabilities) | 10 772.96 | 10 969.38 | 10 812.22 | 10 878.59 | 10 990.63 |
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