Hanne Engsig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38130447
Nordre Skanse 68, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 100.28- 118.81- 122.76-60.83-54.87
Other operating expenses-3.28
Reduction in value of non-current assets-50.00
EBIT- 100.28- 168.81- 126.03-60.83-54.87
Other financial income1 643.45430.9022.79953.25755.29
Other financial expenses-31.93- 198.93- 814.46-2.11- 590.77
Net income from associates (fin.)545.77
Pre-tax profit2 057.0163.16- 917.69890.31109.65
Income taxes- 332.47-13.87206.75- 195.82-24.25
Net earnings1 724.5449.28- 710.95694.4985.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings800.00750.00
Tangible assets total800.00750.00
Investments total
Long term receivables total
Inventories total
Current other receivables16.399.916.18
Current deferred tax assets55.6690.70297.8865.93133.49
Short term receivables total72.05100.61304.0565.93133.49
Other current investments10 719.3010 594.97576.2210 433.9511 613.32
Cash and bank deposits3 026.263 101.8311 824.992 870.131 627.25
Cash and cash equivalents13 745.5513 696.8012 401.2013 304.0813 240.56
Balance sheet total (assets)14 617.6014 547.4112 705.2613 370.0113 374.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital450.00450.00450.00450.00450.00
Shares repurchased113.001 000.00117.80122.00135.00
Retained earnings12 173.2012 897.7412 829.2211 996.2812 555.77
Profit of the financial year1 724.5449.28- 710.95694.4985.39
Shareholders equity total14 460.7414 397.0212 686.0813 262.7713 226.16
Provisions13.507.01
Non-current deferred tax liabilities130.74
Non-current liabilities total130.74
Current trade creditors10.0010.0016.5016.5020.00
Current owed to participating2.622.642.6790.75127.89
Short-term deferred tax liabilities130.74
Other non-interest bearing current liabilities0.01
Current liabilities total12.62143.3819.18107.25147.89
Balance sheet total (liabilities)14 617.6014 547.4112 705.2613 370.0113 374.05
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