HANNE HAU ApS — Credit Rating and Financial Key Figures
CVR number: 21480983
Islands Brygge 36 C, 2300 København S
pej87b@gmail.com
tel: 21302099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 25.00 | 37.50 | ||
| External services | -2.43 | -2.43 | -9.23 | -2.32 | -3.67 |
| Gross profit | 22.57 | 22.57 | 28.27 | -2.32 | -3.67 |
| EBIT | 22.57 | 22.57 | 28.27 | -2.32 | -3.67 |
| Other financial income | 19.76 | ||||
| Other financial expenses | -0.24 | -2.76 | -40.13 | ||
| Reduction non-current investment assets | -1.96 | ||||
| Income from other inv. held as non-curr. assets | 40.75 | ||||
| Pre-tax profit | 22.57 | 22.57 | 28.03 | -7.05 | 16.70 |
| Income taxes | -4.97 | -4.97 | -6.17 | 1.55 | -3.67 |
| Net earnings | 17.61 | 17.61 | 21.86 | -5.50 | 13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 791.98 | 2 581.94 | |||
| Long term receivables total | 1 791.98 | 2 581.94 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | 9.00 | 24.83 | ||
| Current deferred tax assets | 59.40 | 59.40 | 48.41 | 49.96 | 46.28 |
| Short term receivables total | 59.40 | 59.40 | 48.47 | 58.96 | 71.11 |
| Cash and bank deposits | 9.87 | 9.87 | 45.66 | 40.59 | 22.61 |
| Cash and cash equivalents | 9.87 | 9.87 | 45.66 | 40.59 | 22.61 |
| Balance sheet total (assets) | 69.27 | 69.27 | 94.13 | 1 891.53 | 2 675.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | - 168.50 | - 168.50 | - 133.79 | - 111.93 | - 117.42 |
| Profit of the financial year | 17.61 | 17.61 | 21.86 | -5.50 | 13.02 |
| Shareholders equity total | -13.40 | -13.40 | 25.57 | 20.08 | 33.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.66 | 82.66 | 68.55 | 1 871.46 | 2 642.56 |
| Current liabilities total | 82.66 | 82.66 | 68.55 | 1 871.46 | 2 642.56 |
| Balance sheet total (liabilities) | 69.27 | 69.27 | 94.13 | 1 891.53 | 2 675.66 |
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