Hanak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40129367
Mellemvang 19, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -5.91 | -7.03 | -6.97 | -6.84 |
| EBIT | -5.78 | -5.91 | -7.03 | -6.97 | -6.84 |
| Other financial income | 140.62 | 0.13 | 0.19 | ||
| Other financial expenses | -2.06 | -3.55 | -6.73 | ||
| Pre-tax profit | -5.78 | -5.91 | 131.53 | -10.38 | -13.38 |
| Income taxes | -16.00 | 0.21 | |||
| Net earnings | -5.78 | -5.91 | 115.53 | -10.17 | -13.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.63 | 68.64 | 180.72 | 180.72 | 180.72 |
| Long term receivables total | 34.63 | 68.64 | 180.72 | 180.72 | 180.72 |
| Inventories total | |||||
| Current other receivables | 15.15 | ||||
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 14.94 | 15.15 | |||
| Cash and bank deposits | 33.91 | 4.13 | 72.46 | 35.25 | 43.94 |
| Cash and cash equivalents | 33.91 | 4.13 | 72.46 | 35.25 | 43.94 |
| Balance sheet total (assets) | 68.55 | 72.77 | 268.11 | 231.11 | 224.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.42 | -17.20 | -23.11 | 92.42 | 82.25 |
| Profit of the financial year | -5.78 | -5.91 | 115.53 | -10.17 | -13.38 |
| Shareholders equity total | 32.80 | 26.89 | 142.42 | 132.25 | 118.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 7.00 | 6.63 | 6.81 |
| Current owed to participating | 10.00 | 88.69 | 92.24 | 98.97 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 35.75 | 45.88 | 125.69 | 98.86 | 105.78 |
| Balance sheet total (liabilities) | 68.55 | 72.77 | 268.11 | 231.11 | 224.65 |
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