HAN RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904434
Atlasvej 11 A, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.45 | 2.70 | -3.50 | 1.04 | |
| EBIT | 429.45 | 2.70 | -3.50 | 1.04 | |
| Other financial income | 75.98 | 332.07 | 1 027.40 | 342.51 | 65.97 |
| Other financial expenses | -0.00 | -1.73 | -5.13 | -6.06 | -32.09 |
| Pre-tax profit | 505.43 | 333.04 | 1 018.77 | 337.49 | 33.88 |
| Income taxes | - 125.87 | - 321.49 | - 224.11 | -74.01 | -7.81 |
| Net earnings | 379.56 | 11.55 | 794.66 | 263.48 | 26.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 225.51 | 180.21 | 180.21 | ||
| Long term receivables total | 4 225.51 | 180.21 | 180.21 | ||
| Inventories total | |||||
| Current other receivables | 3 419.06 | 4 434.93 | |||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 3 419.06 | 4 434.93 | 5.30 | ||
| Other current investments | 2 991.88 | 4 024.00 | 4 153.56 | 4 130.19 | |
| Cash and bank deposits | 41.44 | 332.70 | 37.17 | 115.96 | 110.88 |
| Cash and cash equivalents | 41.44 | 3 324.59 | 4 061.17 | 4 269.52 | 4 241.08 |
| Balance sheet total (assets) | 7 686.01 | 7 939.73 | 4 241.38 | 4 269.52 | 4 246.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 4 200.00 | 81.00 | ||
| Retained earnings | 6 999.53 | 3 179.09 | 3 109.64 | 3 904.30 | 4 167.78 |
| Profit of the financial year | 379.56 | 11.55 | 794.66 | 263.48 | 26.07 |
| Shareholders equity total | 7 509.09 | 7 440.64 | 4 035.30 | 4 217.78 | 4 243.85 |
| Provisions | 176.92 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 498.41 | 203.83 | 49.19 | ||
| Other non-interest bearing current liabilities | 0.68 | 2.25 | 2.56 | 2.53 | |
| Current liabilities total | 499.09 | 206.08 | 51.74 | 2.53 | |
| Balance sheet total (liabilities) | 7 686.01 | 7 939.73 | 4 241.38 | 4 269.52 | 4 246.38 |
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