Hanne og Henrik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750453
Aldershvilevej 42 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | -25.90 | -21.64 | -49.65 | -64.05 |
| EBIT | -20.91 | -25.90 | -21.64 | -49.65 | -64.05 |
| Other financial income | 669.44 | 1 108.73 | 704.83 | 630.55 | 1 057.62 |
| Other financial expenses | - 547.75 | -1.44 | -2 075.55 | 0.38 | -0.43 |
| Net income from associates (fin.) | -82.66 | -5.15 | -16.33 | ||
| Pre-tax profit | 18.12 | 1 076.24 | -1 408.70 | 581.29 | 993.13 |
| Income taxes | -22.17 | - 237.49 | -42.04 | ||
| Net earnings | -4.05 | 838.75 | -1 408.70 | 581.29 | 951.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.80 | ||||
| Current other receivables | 29.55 | ||||
| Current deferred tax assets | 130.21 | 153.90 | 26.03 | ||
| Short term receivables total | 159.76 | 17.80 | 153.90 | 26.03 | |
| Other current investments | 10 716.94 | 10 954.22 | 7 325.56 | 8 882.46 | 9 543.61 |
| Cash and bank deposits | 21.80 | 176.79 | 1 523.33 | 201.45 | 9.95 |
| Cash and cash equivalents | 10 738.74 | 11 131.01 | 8 848.90 | 9 083.91 | 9 553.56 |
| Balance sheet total (assets) | 10 898.50 | 11 148.81 | 9 002.80 | 9 083.91 | 9 579.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 10 006.67 | 9 502.62 | 9 841.37 | 7 932.67 | 7 813.96 |
| Profit of the financial year | -4.05 | 838.75 | -1 408.70 | 581.29 | 951.09 |
| Shareholders equity total | 10 852.62 | 10 891.37 | 8 982.67 | 9 063.96 | 9 515.05 |
| Provisions | 11.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.12 | ||||
| Short-term deferred tax liabilities | 22.17 | 237.49 | 42.04 | ||
| Other non-interest bearing current liabilities | 12.46 | 19.95 | 20.13 | 19.95 | 20.39 |
| Current liabilities total | 34.63 | 257.44 | 20.13 | 19.95 | 64.55 |
| Balance sheet total (liabilities) | 10 898.50 | 11 148.81 | 9 002.80 | 9 083.91 | 9 579.60 |
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