Hanne Engsig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38130447
Nordre Skanse 68, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | - 100.28 | - 118.81 | - 122.76 | -60.83 |
| Other operating expenses | -3.28 | ||||
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 1.04 | - 100.28 | - 168.81 | - 126.03 | -60.83 |
| Other financial income | 27.85 | 1 643.45 | 430.90 | 22.79 | 953.25 |
| Other financial expenses | -5.22 | -31.93 | - 198.93 | - 814.46 | -2.11 |
| Income from other inv. held as non-curr. assets | - 451.16 | ||||
| Net income from associates (fin.) | - 139.12 | 545.77 | |||
| Pre-tax profit | - 566.61 | 2 057.01 | 63.16 | - 917.69 | 890.31 |
| Income taxes | 94.05 | - 332.47 | -13.87 | 206.75 | - 195.82 |
| Net earnings | - 472.56 | 1 724.54 | 49.28 | - 710.95 | 694.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 800.00 | 750.00 | ||
| Tangible assets total | 800.00 | 800.00 | 750.00 | ||
| Participating interests | 5 614.23 | ||||
| Investments total | 5 614.23 | ||||
| Non-current loans receivable | 4 505.28 | ||||
| Non-current other receivables | 55.66 | ||||
| Long term receivables total | 4 560.93 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 561.45 | ||||
| Current other receivables | 105.10 | 16.39 | 9.91 | 6.18 | |
| Current deferred tax assets | 98.01 | 55.66 | 90.70 | 297.88 | 65.93 |
| Short term receivables total | 1 764.56 | 72.05 | 100.61 | 304.05 | 65.93 |
| Other current investments | 10 719.30 | 10 594.97 | 576.22 | 10 433.95 | |
| Cash and bank deposits | 2 119.67 | 3 026.26 | 3 101.83 | 11 824.99 | 2 870.13 |
| Cash and cash equivalents | 2 119.67 | 13 745.55 | 13 696.80 | 12 401.20 | 13 304.08 |
| Balance sheet total (assets) | 14 859.39 | 14 617.60 | 14 547.41 | 12 705.26 | 13 370.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 14 758.76 | 12 173.20 | 12 897.74 | 12 829.22 | 11 996.28 |
| Profit of the financial year | - 472.56 | 1 724.54 | 49.28 | - 710.95 | 694.49 |
| Shareholders equity total | 14 846.80 | 14 460.74 | 14 397.02 | 12 686.08 | 13 262.77 |
| Provisions | 13.50 | 7.01 | |||
| Non-current deferred tax liabilities | 130.74 | ||||
| Non-current liabilities total | 130.74 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.50 | 16.50 |
| Current owed to participating | 2.59 | 2.62 | 2.64 | 2.67 | 90.75 |
| Short-term deferred tax liabilities | 130.74 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 12.59 | 12.62 | 143.38 | 19.18 | 107.25 |
| Balance sheet total (liabilities) | 14 859.39 | 14 617.60 | 14 547.41 | 12 705.26 | 13 370.01 |
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