Han'ei Aps — Credit Rating and Financial Key Figures
CVR number: 41906022
Østre Boulevard 10, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.30 | 125.71 | 204.38 |
| Social security expenses | -0.09 | ||
| Total depreciation | -24.13 | -17.29 | -9.63 |
| EBIT | -2.84 | 108.41 | 194.66 |
| Other financial income | 0.92 | 26.70 | 29.14 |
| Other financial expenses | -8.77 | 9.62 | |
| Pre-tax profit | -1.92 | 126.34 | 233.42 |
| Income taxes | -27.80 | -51.35 | |
| Net earnings | -1.92 | 98.54 | 182.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40.00 | ||
| Other tangible assets | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 52.00 | 12.00 | 12.00 |
| Investments total | |||
| Non-current loans receivable | 392.79 | 534.83 | |
| Long term receivables total | 392.79 | 534.83 | |
| Raw materials and consumables | 37.27 | 33.95 | 30.32 |
| Inventories total | 37.27 | 33.95 | 30.32 |
| Current trade debtors | 42.92 | 246.30 | |
| Current other receivables | 18.30 | ||
| Short term receivables total | 61.22 | 246.30 | |
| Cash and bank deposits | 142.33 | 70.47 | |
| Cash and cash equivalents | 142.33 | 70.47 | |
| Balance sheet total (assets) | 89.27 | 642.29 | 893.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.54 | ||
| Profit of the financial year | -1.92 | 98.54 | 182.06 |
| Shareholders equity total | 38.08 | 138.54 | 320.61 |
| Non-current liabilities total | |||
| Current owed to participating | 50.20 | 475.95 | 494.16 |
| Short-term deferred tax liabilities | 27.80 | 79.15 | |
| Other non-interest bearing current liabilities | 0.99 | ||
| Current liabilities total | 51.19 | 503.75 | 573.31 |
| Balance sheet total (liabilities) | 89.27 | 642.29 | 893.92 |
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