Hannesbo Syd ApS — Credit Rating and Financial Key Figures
CVR number: 39990024
Vestermarksvej 1, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.81 | -7.63 | -7.25 | -7.50 |
| Gross profit | -6.25 | -6.81 | -7.63 | -7.25 | -7.50 |
| EBIT | -6.25 | -6.81 | -7.63 | -7.25 | -7.50 |
| Other financial expenses | -76.01 | -51.40 | -39.69 | -18.70 | -3.23 |
| Net income from associates (fin.) | 955.50 | 1 274.00 | 1 225.00 | 1 960.00 | 980.00 |
| Pre-tax profit | 873.24 | 1 215.79 | 1 177.69 | 1 934.05 | 969.27 |
| Net earnings | 873.24 | 1 215.79 | 1 177.69 | 1 934.05 | 969.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.27 | 121.44 | 123.08 | 461.68 | 366.63 |
| Cash and cash equivalents | 105.27 | 121.44 | 123.08 | 461.68 | 366.63 |
| Balance sheet total (assets) | 6 105.27 | 6 121.44 | 6 123.08 | 6 461.68 | 6 366.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -9.84 | 750.40 | 1 851.79 | 2 911.67 | 4 723.72 |
| Profit of the financial year | 873.24 | 1 215.79 | 1 177.69 | 1 934.05 | 969.27 |
| Shareholders equity total | 913.40 | 2 129.19 | 3 193.88 | 5 013.52 | 5 864.99 |
| Non-current loans from credit institutions | 5 175.52 | 3 975.24 | 2 911.21 | 1 429.73 | 482.96 |
| Non-current liabilities total | 5 175.52 | 3 975.24 | 2 911.21 | 1 429.73 | 482.96 |
| Current trade creditors | 6.25 | 6.50 | 7.00 | 7.25 | 7.50 |
| Current owed to participating | 10.10 | 10.51 | 4.43 | 4.62 | 4.62 |
| Other non-interest bearing current liabilities | 6.56 | 6.56 | 6.56 | ||
| Current liabilities total | 16.35 | 17.01 | 18.00 | 18.43 | 18.68 |
| Balance sheet total (liabilities) | 6 105.27 | 6 121.44 | 6 123.08 | 6 461.68 | 6 366.63 |
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