Hanne Terp-Nielsen 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 42091618
Otto Skous Vej 11, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -8.24 | -8.78 | -10.02 |
| Gross profit | -7.00 | -8.24 | -8.78 | -10.02 |
| EBIT | -7.00 | -8.24 | -8.78 | -10.02 |
| Other financial income | 11.35 | 290.12 | 591.06 | 1 872.92 |
| Other financial expenses | -24.91 | - 139.67 | -4.73 | |
| Net income from associates (fin.) | 174 922.08 | 60 663.75 | -36 672.25 | 11 113.75 |
| Pre-tax profit | 174 926.43 | 60 920.72 | -36 229.64 | 12 971.92 |
| Income taxes | -0.96 | -56.52 | -97.37 | - 409.51 |
| Net earnings | 174 925.47 | 60 864.20 | -36 327.01 | 12 562.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 488 259.38 | 516 988.59 | 465 961.59 | 476 829.59 |
| Investments total | 488 259.38 | 516 988.59 | 465 961.59 | 476 829.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 761.35 | 34 105.38 | 46 581.84 | 48 250.32 |
| Current other receivables | 55.01 | |||
| Short term receivables total | 5 761.35 | 34 105.38 | 46 636.85 | 48 250.32 |
| Other current investments | 419.49 | 563.97 | ||
| Cash and bank deposits | 1 016.19 | 347.60 | 373.61 | |
| Cash and cash equivalents | 1 016.19 | 767.09 | 937.58 | |
| Balance sheet total (assets) | 494 020.72 | 552 110.16 | 513 365.53 | 526 017.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 7 250.00 | 122.00 | ||
| Other reserves | 333 855.80 | 398 835.01 | 347 808.01 | 358 676.01 |
| Retained earnings | -52 018.50 | 62 243.22 | 171 779.67 | 124 216.90 |
| Profit of the financial year | 174 925.47 | 60 864.20 | -36 327.01 | 12 562.41 |
| Shareholders equity total | 494 012.77 | 551 942.43 | 513 260.67 | 525 577.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 136.26 | |||
| Short-term deferred tax liabilities | 0.96 | 24.48 | 97.86 | 433.17 |
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 7.96 | 167.73 | 104.86 | 440.17 |
| Balance sheet total (liabilities) | 494 020.72 | 552 110.16 | 513 365.53 | 526 017.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.