Hannelore og Findus 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41116021
Søvangen 27, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -16.24 | -16.35 | -34.07 | -16.81 |
| EBIT | -9.34 | -16.24 | -16.35 | -34.07 | -16.81 |
| Other financial income | 361.00 | 1 486.86 | 396.00 | 443.93 | |
| Other financial expenses | - 162.50 | - 229.09 | - 968.48 | -2 638.38 | - 305.96 |
| Net income from associates (fin.) | 989.52 | ||||
| Pre-tax profit | 189.16 | 1 241.53 | - 984.83 | -2 276.45 | 1 110.68 |
| Income taxes | -41.60 | - 273.55 | 7.46 | ||
| Net earnings | 147.56 | 967.98 | - 984.83 | -2 276.45 | 1 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 1 692.00 | 1 692.00 | ||
| Investments total | 12.00 | 1 692.00 | 1 692.00 | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 4 333.12 | 2 500.00 | 2 600.06 |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 333.12 | 2 500.00 | 2 600.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 680.00 | ||||
| Current other receivables | 146.53 | ||||
| Current deferred tax assets | 20.00 | 52.00 | |||
| Short term receivables total | 1 680.00 | 20.00 | 198.53 | ||
| Other current investments | 3 848.80 | 4 806.63 | 3 170.50 | 3 037.97 | 4 703.22 |
| Cash and bank deposits | 29.11 | 186.23 | 25.46 | 53.81 | 67.38 |
| Cash and cash equivalents | 3 877.91 | 4 992.86 | 3 195.96 | 3 091.77 | 4 770.60 |
| Balance sheet total (assets) | 5 877.91 | 8 684.87 | 9 241.08 | 7 283.77 | 7 569.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | - 272.44 | 695.54 | - 289.29 | -2 565.74 | |
| Profit of the financial year | 147.56 | 967.98 | - 984.83 | -2 276.45 | 1 118.14 |
| Shareholders equity total | 267.56 | 1 235.54 | - 169.29 | -2 445.74 | -1 327.60 |
| Non-current owed to group member | 5 562.50 | 7 169.53 | 9 404.11 | 9 723.26 | 8 864.22 |
| Non-current liabilities total | 5 562.50 | 7 169.53 | 9 404.11 | 9 723.26 | 8 864.22 |
| Short-term deferred tax liabilities | 41.60 | 273.55 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 32.56 |
| Current liabilities total | 47.85 | 279.80 | 6.25 | 6.25 | 32.56 |
| Balance sheet total (liabilities) | 5 877.91 | 8 684.87 | 9 241.08 | 7 283.77 | 7 569.19 |
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