Han'ei Aps — Credit Rating and Financial Key Figures
CVR number: 41906022
Østre Boulevard 10, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.30 | 125.71 | 194.66 | 346.22 |
| Total depreciation | -24.13 | -17.29 | ||
| EBIT | -2.84 | 108.41 | 194.66 | 346.22 |
| Other financial income | 0.92 | 26.70 | 29.14 | 39.07 |
| Other financial expenses | -8.77 | 9.62 | -4.35 | |
| Pre-tax profit | -1.92 | 126.34 | 233.42 | 380.94 |
| Income taxes | -27.80 | -51.35 | -85.16 | |
| Net earnings | -1.92 | 98.54 | 182.06 | 295.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 12.00 | 12.00 | ||
| Intangible assets total | 12.00 | 12.00 | ||
| Land and waters | 40.00 | |||
| Other tangible assets | 12.00 | 12.00 | ||
| Tangible assets total | 52.00 | 12.00 | ||
| Investments total | ||||
| Non-current loans receivable | 392.79 | |||
| Non-current other receivables | 534.83 | 795.24 | ||
| Long term receivables total | 392.79 | 534.83 | 795.24 | |
| Raw materials and consumables | 37.27 | 33.95 | 30.32 | 54.36 |
| Inventories total | 37.27 | 33.95 | 30.32 | 54.36 |
| Current trade debtors | 42.92 | 246.30 | 17.08 | |
| Current other receivables | 18.30 | |||
| Short term receivables total | 61.22 | 246.30 | 17.08 | |
| Cash and bank deposits | 142.33 | 70.47 | 318.29 | |
| Cash and cash equivalents | 142.33 | 70.47 | 318.29 | |
| Balance sheet total (assets) | 89.27 | 642.29 | 893.92 | 1 196.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.54 | 280.61 | ||
| Profit of the financial year | -1.92 | 98.54 | 182.06 | 295.78 |
| Shareholders equity total | 38.08 | 138.54 | 320.61 | 616.39 |
| Non-current owed to group member | 494.16 | 391.22 | ||
| Non-current liabilities total | 494.16 | 391.22 | ||
| Current trade creditors | 24.46 | |||
| Current owed to participating | 50.20 | 475.95 | ||
| Short-term deferred tax liabilities | 27.80 | 79.15 | 130.51 | |
| Other non-interest bearing current liabilities | 0.99 | 34.38 | ||
| Current liabilities total | 51.19 | 503.75 | 79.15 | 189.35 |
| Balance sheet total (liabilities) | 89.27 | 642.29 | 893.92 | 1 196.96 |
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