HANNE HARSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558941
Storegade 94, Hasle 3790 Hasle
hanneharstrup@gmail.com
tel: 56472023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.43 | 10.78 | 36.84 | -6.18 | 7.73 |
| Employee benefit expenses | - 360.88 | - 237.36 | - 219.95 | - 220.10 | - 220.17 |
| Total depreciation | -26.23 | -26.23 | -26.23 | -26.23 | -26.23 |
| EBIT | -67.67 | - 252.81 | - 209.34 | - 252.51 | - 238.67 |
| Other financial income | 132.95 | 73.95 | 26.69 | 0.02 | |
| Other financial expenses | -11.22 | -9.02 | -26.51 | -11.01 | |
| Pre-tax profit | 54.05 | - 187.88 | - 209.15 | - 263.52 | - 238.65 |
| Income taxes | -4.19 | ||||
| Net earnings | 54.05 | - 187.88 | - 209.15 | - 263.52 | - 242.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 474.08 | 1 447.85 | 1 421.62 | 1 552.49 | 1 526.26 |
| Tangible assets total | 1 474.08 | 1 447.85 | 1 421.62 | 1 552.49 | 1 526.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current other receivables | 1.49 | 9.43 | 13.37 | 5.60 | 5.60 |
| Current deferred tax assets | 9.42 | 3.93 | 5.73 | ||
| Short term receivables total | 10.92 | 13.36 | 21.61 | 8.10 | 5.60 |
| Other current investments | 1 211.75 | 1 275.80 | |||
| Cash and bank deposits | 1 839.12 | 1 540.42 | 2 631.34 | 2 185.95 | 1 874.65 |
| Cash and cash equivalents | 3 050.87 | 2 816.23 | 2 631.34 | 2 185.95 | 1 874.65 |
| Balance sheet total (assets) | 4 535.87 | 4 277.44 | 4 074.57 | 3 746.55 | 3 406.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 58.90 | 61.00 |
| Retained earnings | 4 247.64 | 4 251.70 | 4 013.81 | 3 745.76 | 3 421.24 |
| Profit of the financial year | 54.05 | - 187.88 | - 209.15 | - 263.52 | - 242.84 |
| Shareholders equity total | 4 476.70 | 4 238.81 | 3 979.66 | 3 666.14 | 3 364.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.65 | 16.00 | 17.38 | 18.63 | 23.86 |
| Other non-interest bearing current liabilities | 44.52 | 22.63 | 77.54 | 61.78 | 18.25 |
| Current liabilities total | 59.17 | 38.63 | 94.91 | 80.41 | 42.11 |
| Balance sheet total (liabilities) | 4 535.87 | 4 277.44 | 4 074.57 | 3 746.55 | 3 406.52 |
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