HANS AA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25321561
Matrosvænget 210, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -36.38 | -25.32 | -21.05 | -24.64 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | - 169.26 | - 186.38 | - 175.32 | -21.05 | -24.64 |
| Other financial income | 431.00 | 214.62 | 220.03 | 65.36 | 54.84 |
| Other financial expenses | - 358.50 | -4.30 | - 329.28 | -2.81 | -2.06 |
| Pre-tax profit | -96.76 | 23.94 | - 284.56 | 41.50 | 28.13 |
| Income taxes | 21.20 | -5.00 | -30.00 | ||
| Net earnings | -75.56 | 18.94 | - 314.56 | 41.50 | 28.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.70 | 8.00 | 10.00 | 158.75 | 184.37 |
| Current deferred tax assets | 44.00 | 30.00 | 0.01 | 0.01 | |
| Short term receivables total | 53.70 | 38.00 | 10.00 | 158.76 | 184.38 |
| Other current investments | 2 132.68 | 1 864.68 | 1 073.53 | 704.73 | 749.76 |
| Cash and bank deposits | 404.92 | 33.02 | 204.79 | 98.01 | 57.55 |
| Cash and cash equivalents | 2 537.59 | 1 897.71 | 1 278.32 | 802.73 | 807.31 |
| Balance sheet total (assets) | 2 591.29 | 1 935.71 | 1 288.32 | 961.49 | 991.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 1 717.64 | 1 042.08 | 1 061.02 | 746.46 | 787.96 |
| Profit of the financial year | -75.56 | 18.94 | - 314.56 | 41.50 | 28.13 |
| Shareholders equity total | 2 367.08 | 1 786.02 | 871.46 | 912.96 | 941.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 137.01 | 62.49 | 329.01 | 28.53 | 30.59 |
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 67.20 | 67.20 | 65.82 | ||
| Current liabilities total | 224.21 | 149.69 | 416.86 | 48.53 | 50.59 |
| Balance sheet total (liabilities) | 2 591.29 | 1 935.71 | 1 288.32 | 961.49 | 991.69 |
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