Hanna Ramirez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867997
Christian IX's Gade 6, 1111 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.51 | -5.02 | -5.03 | -5.03 |
| EBIT | -4.51 | -4.51 | -5.02 | -5.03 | -5.03 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -0.39 | -1.77 | -6.11 | -5.51 | |
| Net income from associates (fin.) | 517.36 | 82.33 | |||
| Pre-tax profit | 512.45 | 76.05 | -11.13 | -10.54 | -2.33 |
| Net earnings | 512.45 | 76.05 | -11.13 | -10.54 | -2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 693.90 | 577.96 | |||
| Investments total | 693.90 | 577.96 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.36 | ||||
| Short term receivables total | 10.36 | ||||
| Cash and bank deposits | 194.57 | 331.26 | 842.09 | 734.35 | 520.63 |
| Cash and cash equivalents | 194.57 | 331.26 | 842.09 | 734.35 | 520.63 |
| Balance sheet total (assets) | 888.47 | 909.22 | 842.09 | 774.35 | 570.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 61.00 |
| Retained earnings | 265.55 | 721.50 | 740.35 | 529.22 | 457.32 |
| Profit of the financial year | 512.45 | 76.05 | -11.13 | -10.54 | -2.33 |
| Shareholders equity total | 883.30 | 904.05 | 836.42 | 768.68 | 565.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current liabilities total | 5.17 | 5.17 | 5.67 | 5.67 | 5.00 |
| Balance sheet total (liabilities) | 888.47 | 909.22 | 842.09 | 774.35 | 570.99 |
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