Hertug Hans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533908
Hertug Hans Vej 5 A, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.83 | -9.63 | -5.00 | ||
| Gross profit | -6.00 | -14.30 | -17.83 | -9.63 | -5.00 |
| EBIT | -6.00 | -14.30 | -17.83 | -9.63 | -5.00 |
| Other financial income | 30.64 | 35.80 | 131.39 | 143.57 | 150.11 |
| Other financial expenses | -42.97 | -45.90 | - 134.51 | - 150.61 | -2.10 |
| Net income from associates (fin.) | -68.29 | 594.14 | 498.35 | 609.49 | 327.94 |
| Pre-tax profit | -86.62 | 569.73 | 477.40 | 592.83 | 470.94 |
| Income taxes | -23.17 | ||||
| Net earnings | -86.62 | 569.73 | 477.40 | 592.83 | 447.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 587.21 | 2 181.34 | 2 679.69 | 3 289.19 | 3 617.13 |
| Investments total | 1 587.21 | 2 181.34 | 2 679.69 | 3 289.19 | 3 617.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 259.64 | 4 592.70 | 4 796.15 | 4 918.68 | 4 891.15 |
| Current other receivables | 48.83 | ||||
| Current deferred tax assets | 64.00 | 21.00 | |||
| Short term receivables total | 1 323.64 | 4 641.53 | 4 817.15 | 4 918.68 | 4 891.15 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 910.85 | 6 822.87 | 7 496.85 | 8 207.87 | 8 508.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 537.21 | 2 131.35 | 2 629.69 | 3 239.19 | 3 567.13 |
| Retained earnings | 51.75 | - 629.00 | - 557.62 | - 689.71 | - 424.82 |
| Profit of the financial year | -86.62 | 569.73 | 477.40 | 592.83 | 447.77 |
| Shareholders equity total | 1 552.34 | 2 122.08 | 2 599.48 | 3 192.31 | 3 640.08 |
| Non-current other liabilities | 4 430.49 | ||||
| Non-current liabilities total | 4 430.49 | ||||
| Current trade creditors | 6.00 | 28.12 | 5.00 | 5.00 | |
| Current owed to participating | 1 338.17 | 260.01 | |||
| Short-term deferred tax liabilities | 23.17 | ||||
| Other non-interest bearing current liabilities | 14.33 | 10.30 | 4 869.24 | 5 010.57 | 4 840.03 |
| Current liabilities total | 1 358.50 | 270.31 | 4 897.37 | 5 015.57 | 4 868.19 |
| Balance sheet total (liabilities) | 2 910.85 | 6 822.87 | 7 496.85 | 8 207.87 | 8 508.27 |
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