HAANING HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35487158
Næssundvej 213, Vejerslev 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| Other financial income | 93.24 | ||||
| Other financial expenses | - 164.64 | - 142.37 | - 118.31 | - 104.50 | - 175.57 |
| Net income from associates (fin.) | 136.09 | 317.82 | 1 173.47 | 2 368.92 | 1 392.18 |
| Pre-tax profit | -34.81 | 169.20 | 1 048.91 | 2 257.86 | 1 302.97 |
| Income taxes | 37.60 | 32.70 | 27.41 | 24.44 | 19.63 |
| Net earnings | 2.79 | 201.90 | 1 076.32 | 2 282.30 | 1 322.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 479.40 | 6 197.82 | 6 771.89 | 7 541.41 | 6 733.59 |
| Investments total | 6 479.40 | 6 197.82 | 6 771.89 | 7 541.41 | 6 733.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.61 | 37.36 | 1 612.46 | ||
| Current deferred tax assets | 37.60 | 32.70 | 42.17 | 24.44 | 19.63 |
| Short term receivables total | 81.20 | 70.05 | 42.17 | 24.44 | 1 632.08 |
| Balance sheet total (assets) | 6 560.61 | 6 267.87 | 6 814.06 | 7 565.85 | 8 365.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 934.45 | 1 937.24 | 2 139.14 | 1 515.46 | 3 797.76 |
| Profit of the financial year | 2.79 | 201.90 | 1 076.32 | 2 282.30 | 1 322.59 |
| Shareholders equity total | 2 017.24 | 2 219.14 | 3 295.46 | 5 577.76 | 5 200.36 |
| Non-current other liabilities | 2 710.64 | 2 206.12 | |||
| Non-current deferred tax liabilities | 676.42 | ||||
| Non-current liabilities total | 2 710.64 | 2 206.12 | 676.42 | ||
| Current loans from credit institutions | 599.40 | 599.40 | 599.40 | 203.95 | |
| Current owed to group member | 631.61 | 617.77 | 1 592.72 | 1 090.88 | 1 708.45 |
| Other non-interest bearing current liabilities | 601.71 | 625.45 | 650.06 | 693.27 | 1 456.87 |
| Current liabilities total | 1 832.72 | 1 842.62 | 2 842.19 | 1 988.09 | 3 165.32 |
| Balance sheet total (liabilities) | 6 560.61 | 6 267.87 | 6 814.06 | 7 565.85 | 8 365.67 |
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