HANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20483288
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.08 | - 412.94 | -14.84 | 227.14 | -72.80 |
| Employee benefit expenses | - 440.00 | - 100.00 | - 212.17 | - 290.00 | - 200.00 |
| Total depreciation | -2 843.75 | -1 597.42 | -39.11 | ||
| EBIT | - 753.08 | - 512.94 | -3 070.75 | -1 660.28 | - 311.91 |
| Other financial income | 2 552.89 | 14 724.77 | 3 772.85 | 5 886.08 | 4 026.98 |
| Other financial expenses | -1 727.97 | -40.08 | -5 240.07 | - 152.42 | -2 744.38 |
| Net income from associates (fin.) | 2.67 | 93.84 | 59.65 | - 125.27 | - 112.44 |
| Pre-tax profit | 74.50 | 14 265.59 | -4 478.33 | 3 948.12 | 858.25 |
| Income taxes | -27.76 | -3 118.15 | 995.80 | -1 893.63 | - 229.78 |
| Net earnings | 46.74 | 11 147.44 | -3 482.53 | 2 054.48 | 628.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 696.61 | 12 228.78 | 10 000.00 | 9 400.00 | 9 467.99 |
| Tangible assets total | 8 696.61 | 12 228.78 | 10 000.00 | 9 400.00 | 9 467.99 |
| Holdings in group member companies | 137.32 | 231.17 | 290.82 | 165.55 | 53.11 |
| Investments total | 137.32 | 231.17 | 290.82 | 165.55 | 53.11 |
| Non-current loans receivable | 43 038.63 | 52 752.79 | |||
| Long term receivables total | 43 038.63 | 52 752.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 239.23 | 1 330.83 | 117.91 | ||
| Prepayments and accrued income | 8.62 | 6.34 | 6.34 | 4.97 | |
| Current other receivables | 330.01 | 350.16 | 307.69 | 206.51 | 230.13 |
| Current deferred tax assets | 660.49 | 27.19 | 999.02 | 287.00 | |
| Short term receivables total | 990.51 | 385.97 | 3 552.28 | 1 830.68 | 353.02 |
| Other current investments | 13.67 | 13.67 | 40 639.54 | 38 174.05 | 35 702.29 |
| Cash and bank deposits | 1 012.56 | 562.59 | 687.58 | 397.50 | 677.90 |
| Cash and cash equivalents | 1 026.23 | 576.26 | 41 327.13 | 38 571.54 | 36 380.19 |
| Balance sheet total (assets) | 53 889.31 | 66 174.95 | 55 170.22 | 49 967.78 | 46 254.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 500.00 | 11 815.18 | 4 500.00 | 2 000.00 | |
| Other reserves | 12.32 | 106.16 | -5 439.37 | -2 459.45 | |
| Retained earnings | 51 825.34 | 50 278.24 | 49 550.85 | 41 693.59 | 41 788.62 |
| Profit of the financial year | 46.74 | 11 147.44 | -3 482.53 | 2 054.48 | 628.47 |
| Shareholders equity total | 52 259.41 | 63 406.85 | 52 819.14 | 46 163.62 | 44 792.09 |
| Non-current advances received | 102.20 | 102.20 | 102.40 | ||
| Non-current other liabilities | 40.80 | 138.30 | 138.30 | 133.50 | |
| Non-current deferred tax liabilities | 35.35 | 31.35 | |||
| Non-current liabilities total | 40.80 | 240.50 | 275.85 | 267.25 | |
| Current trade creditors | 87.46 | 35.00 | 43.54 | 724.48 | 121.14 |
| Current owed to participating | 924.79 | 437.02 | 771.60 | 299.09 | 570.46 |
| Current owed to group member | 567.65 | 196.54 | |||
| Short-term deferred tax liabilities | 1 967.29 | 1 206.63 | 293.66 | ||
| Other non-interest bearing current liabilities | 50.00 | 91.45 | 88.82 | 2 504.73 | 209.71 |
| Current liabilities total | 1 629.91 | 2 727.30 | 2 110.59 | 3 528.30 | 1 194.97 |
| Balance sheet total (liabilities) | 53 889.31 | 66 174.95 | 55 170.22 | 49 967.78 | 46 254.31 |
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