HANNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397055
Skovbovængets Alle 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.28 | -1.25 | |||
| Gross profit | -16.28 | -1.25 | -1.41 | -2.24 | -2.87 |
| EBIT | -16.28 | -1.25 | -1.41 | -2.24 | -2.87 |
| Other financial expenses | -4.47 | -6.13 | -1.52 | ||
| Income from other inv. held as non-curr. assets | 655.05 | ||||
| Net income from associates (fin.) | 15.68 | 0.65 | |||
| Pre-tax profit | 638.77 | -5.72 | 8.15 | -3.11 | -2.87 |
| Net earnings | 638.77 | -5.72 | 8.15 | -3.11 | -2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.78 | ||||
| Participating interests | 74.78 | 40.46 | 41.11 | ||
| Investments total | 724.78 | 74.78 | 40.46 | 41.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 321.57 | 855.25 | 784.71 | 666.55 | 586.99 |
| Cash and cash equivalents | 321.57 | 855.25 | 784.71 | 666.55 | 586.99 |
| Balance sheet total (assets) | 1 046.35 | 930.03 | 825.17 | 707.66 | 586.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 24.78 | 24.78 | 0.46 | 1.11 | |
| Retained earnings | 220.95 | 746.72 | 650.91 | 540.61 | 416.61 |
| Profit of the financial year | 638.77 | -5.72 | 8.15 | -3.11 | -2.87 |
| Shareholders equity total | 1 045.10 | 928.78 | 823.93 | 706.41 | 585.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 1 046.35 | 930.03 | 825.17 | 707.66 | 586.99 |
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