HANBIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083506
Virumgade 24 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.10 | -4.33 | -4.05 | -5.25 | -5.50 |
Gross profit | -3.10 | -4.33 | -4.05 | -5.25 | -5.50 |
EBIT | -3.10 | -4.33 | -4.05 | -5.25 | -5.50 |
Other financial expenses | -0.14 | -0.28 | -0.41 | -0.60 | -0.60 |
Pre-tax profit | -3.24 | -4.62 | -4.46 | -5.85 | -6.10 |
Net earnings | -3.24 | -4.62 | -4.46 | -5.85 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.11 | 13.23 | 12.82 | 12.22 | 6.62 |
Cash and cash equivalents | 0.11 | 13.23 | 12.82 | 12.22 | 6.62 |
Balance sheet total (assets) | 0.11 | 13.23 | 12.82 | 12.22 | 6.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -70.67 | -73.91 | -78.52 | -82.99 | -88.84 |
Profit of the financial year | -3.24 | -4.62 | -4.46 | -5.85 | -6.10 |
Shareholders equity total | -23.91 | -28.52 | -32.99 | -38.84 | -44.94 |
Non-current liabilities total | |||||
Current bonds | 7.73 | 12.98 | 8.23 | ||
Current owed to group member | 13.42 | 34.33 | 38.07 | 38.07 | 43.33 |
Other non-interest bearing current liabilities | 10.60 | 7.43 | |||
Current liabilities total | 24.02 | 41.76 | 45.81 | 51.06 | 51.56 |
Balance sheet total (liabilities) | 0.11 | 13.23 | 12.82 | 12.22 | 6.62 |
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