Hertug Hans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533908
Blegen 5 A, 6400 Sønderborg
kos@sonnic.dk
tel: 20823624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.83 | -9.63 | -5.00 | -5.00 | |
| Gross profit | -14.30 | -17.83 | -9.63 | -5.00 | -5.00 |
| EBIT | -14.30 | -17.83 | -9.63 | -5.00 | -5.00 |
| Other financial income | 35.80 | 131.39 | 143.57 | 150.11 | 142.63 |
| Other financial expenses | -45.90 | - 134.51 | - 150.61 | -2.10 | -3.81 |
| Net income from associates (fin.) | 594.14 | 498.35 | 609.49 | 327.94 | 69.04 |
| Pre-tax profit | 569.73 | 477.40 | 592.83 | 470.94 | 202.85 |
| Income taxes | -23.17 | -18.37 | |||
| Net earnings | 569.73 | 477.40 | 592.83 | 447.77 | 184.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.34 | 2 679.69 | 3 289.19 | 3 617.13 | 3 686.16 |
| Investments total | 2 181.34 | 2 679.69 | 3 289.19 | 3 617.13 | 3 686.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 592.70 | 4 796.15 | 4 918.68 | 4 891.15 | 4 994.15 |
| Current other receivables | 48.83 | ||||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 4 641.53 | 4 817.15 | 4 918.68 | 4 891.15 | 4 994.15 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 6 822.87 | 7 496.85 | 8 207.87 | 8 508.27 | 8 680.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 131.35 | 2 629.69 | 3 239.19 | 3 567.13 | 3 636.16 |
| Retained earnings | - 629.00 | - 557.62 | - 689.71 | - 424.82 | -46.08 |
| Profit of the financial year | 569.73 | 477.40 | 592.83 | 447.77 | 184.48 |
| Shareholders equity total | 2 122.08 | 2 599.48 | 3 192.31 | 3 640.08 | 3 824.56 |
| Non-current other liabilities | 4 430.49 | ||||
| Non-current liabilities total | 4 430.49 | ||||
| Current trade creditors | 28.12 | 5.00 | 5.00 | 10.52 | |
| Current owed to participating | 260.01 | ||||
| Short-term deferred tax liabilities | 23.17 | 18.37 | |||
| Other non-interest bearing current liabilities | 10.30 | 4 869.24 | 5 010.57 | 4 840.03 | 4 826.86 |
| Current liabilities total | 270.31 | 4 897.37 | 5 015.57 | 4 868.19 | 4 855.75 |
| Balance sheet total (liabilities) | 6 822.87 | 7 496.85 | 8 207.87 | 8 508.27 | 8 680.32 |
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