Haniel Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 37591599
Gothersgade 27, 1123 København K
hk@hanieljewelry.com
tel: 60403999
hanieljewelry.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.70 | 382.07 | 405.50 | 481.39 | 431.04 |
| Employee benefit expenses | -0.10 | - 394.08 | - 424.23 | ||
| Other operating expenses | -27.81 | ||||
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -61.00 |
| EBIT | 115.79 | 321.07 | 344.50 | -1.50 | -54.19 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.04 | -1.50 | -1.56 | -0.19 | -4.28 |
| Pre-tax profit | 114.75 | 319.57 | 342.94 | -0.54 | -58.47 |
| Income taxes | -25.25 | -71.45 | -78.22 | -3.47 | 0.64 |
| Net earnings | 89.50 | 248.11 | 264.72 | -4.01 | -57.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 346.50 | 297.00 | 247.50 | 198.00 | 148.50 |
| Intangible assets total | 346.50 | 297.00 | 247.50 | 198.00 | 148.50 |
| Buildings | 83.44 | 71.93 | 60.42 | 34.42 | 25.82 |
| Machinery and equipment | 14.50 | 11.60 | |||
| Tangible assets total | 83.44 | 71.93 | 60.42 | 48.92 | 37.41 |
| Investments total | 35.04 | 35.92 | 36.98 | 40.80 | 41.82 |
| Long term receivables total | |||||
| Finished products/goods | 417.81 | 524.77 | 617.85 | 727.60 | 819.03 |
| Inventories total | 417.81 | 524.77 | 617.85 | 727.60 | 819.03 |
| Current trade debtors | 43.50 | 65.64 | 19.85 | 4.30 | |
| Current amounts owed by group member comp. | 10.75 | 15.47 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 28.43 | 0.63 | 30.02 | ||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 88.41 | 81.74 | 19.85 | 6.36 | 30.02 |
| Cash and bank deposits | 223.64 | 175.24 | 314.65 | 228.67 | 103.08 |
| Cash and cash equivalents | 223.64 | 175.24 | 314.65 | 228.67 | 103.08 |
| Balance sheet total (assets) | 1 194.84 | 1 186.59 | 1 297.26 | 1 250.35 | 1 179.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.90 | -21.40 | 226.71 | 491.43 | 487.42 |
| Profit of the financial year | 89.50 | 248.11 | 264.72 | -4.01 | -57.83 |
| Shareholders equity total | 28.60 | 276.71 | 541.43 | 537.42 | 479.59 |
| Provisions | 2.87 | 3.83 | 3.19 | 2.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 113.13 | 186.13 | 72.11 | 95.72 | 133.40 |
| Current owed to participating | 1 016.01 | 594.78 | 474.53 | 439.71 | 354.80 |
| Current owed to group member | 43.05 | 49.99 | 29.10 | ||
| Short-term deferred tax liabilities | 62.85 | 77.26 | 4.11 | ||
| Other non-interest bearing current liabilities | 37.10 | 63.25 | 85.04 | 120.21 | 180.42 |
| Current liabilities total | 1 166.24 | 907.01 | 752.00 | 709.74 | 697.72 |
| Balance sheet total (liabilities) | 1 194.84 | 1 186.59 | 1 297.26 | 1 250.35 | 1 179.86 |
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.