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HANNE UNDERBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35397906
Barnsig 8, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 26.77 | 27.57 | 112.37 | 0.05 | 12.41 |
| Other financial expenses | -9.70 | - 171.15 | - 442.21 | - 115.51 | -26.56 |
| Income from other inv. held as non-curr. assets | 3 600.00 | 3 600.00 | 900.00 | ||
| Pre-tax profit | 17.07 | - 143.58 | 3 270.16 | 3 484.54 | 885.84 |
| Income taxes | -3.77 | 31.57 | 72.56 | 25.41 | 3.12 |
| Net earnings | 13.30 | - 112.00 | 3 342.73 | 3 509.95 | 888.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 |
| Deferred tax assets | 31.57 | 104.14 | 129.55 | 132.66 | |
| Long term receivables total | 50.00 | 8 081.57 | 8 154.14 | 8 179.55 | 8 182.66 |
| Inventories total | |||||
| Current other receivables | 919.04 | 946.61 | 500.49 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 919.04 | 948.61 | 500.49 | ||
| Cash and bank deposits | 0.09 | 0.29 | 2.29 | 3.34 | 3.34 |
| Cash and cash equivalents | 0.09 | 0.29 | 2.29 | 3.34 | 3.34 |
| Balance sheet total (assets) | 969.13 | 9 030.47 | 8 156.43 | 8 182.89 | 8 686.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 140.00 |
| Retained earnings | 463.77 | 418.17 | 245.17 | 3 520.39 | 6 890.34 |
| Profit of the financial year | 13.30 | - 112.00 | 3 342.73 | 3 509.95 | 888.96 |
| Shareholders equity total | 614.27 | 445.07 | 3 728.89 | 7 177.84 | 7 999.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 159.12 | 3 917.30 | 407.96 | ||
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 353.08 | 426.29 | 510.24 | 597.09 | 687.20 |
| Current liabilities total | 354.86 | 8 585.41 | 4 427.54 | 1 005.05 | 687.20 |
| Balance sheet total (liabilities) | 969.13 | 9 030.47 | 8 156.43 | 8 182.89 | 8 686.50 |
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