Hanne C Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42814180
Landskronagade 50 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.20 | - 145.20 | - 108.88 | -53.15 |
| EBIT | - 123.20 | - 145.20 | - 108.88 | -53.15 |
| Other financial income | 71.80 | 1 096.66 | 2 858.26 | 1 977.29 |
| Other financial expenses | -18.81 | -2 020.06 | - 394.01 | - 189.76 |
| Net income from associates (fin.) | - 337.99 | -18.72 | 65.71 | 27.24 |
| Pre-tax profit | - 408.20 | -1 087.31 | 2 421.08 | 1 761.61 |
| Income taxes | - 267.69 | - 385.59 | ||
| Net earnings | - 408.20 | -1 087.31 | 2 153.39 | 1 376.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 816.05 | 3 797.33 | 3 863.04 | 3 890.28 |
| Investments total | 3 816.05 | 3 797.33 | 3 863.04 | 3 890.28 |
| Non-current other receivables | 25 067.00 | 26 076.94 | 23 026.93 | 22 930.87 |
| Long term receivables total | 25 067.00 | 26 076.94 | 23 026.93 | 22 930.87 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.00 | 114.17 | 90.61 | 31.69 |
| Current other receivables | 4.28 | |||
| Current deferred tax assets | 11.27 | |||
| Short term receivables total | 42.00 | 129.71 | 90.61 | 31.69 |
| Other current investments | 13 994.69 | 12 071.47 | 13 792.25 | |
| Cash and bank deposits | 5 717.68 | 5 398.35 | 1 915.61 | 51.81 |
| Cash and cash equivalents | 19 712.37 | 17 469.83 | 15 707.86 | 51.81 |
| Balance sheet total (assets) | 48 637.42 | 47 473.81 | 42 688.44 | 26 904.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 10 800.00 | 12 145.00 | |
| Other reserves | -9 645.00 | |||
| Retained earnings | 44 883.99 | 33 675.78 | 32 588.48 | 22 596.87 |
| Profit of the financial year | - 408.20 | -1 087.31 | 2 153.39 | 1 376.02 |
| Shareholders equity total | 44 630.18 | 43 428.48 | 34 781.87 | 26 512.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 001.24 | 4 039.34 | 7 658.23 | |
| Short-term deferred tax liabilities | 236.87 | 385.59 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 11.47 | 6.17 |
| Current liabilities total | 4 007.24 | 4 045.34 | 7 906.57 | 391.77 |
| Balance sheet total (liabilities) | 48 637.42 | 47 473.81 | 42 688.44 | 26 904.66 |
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