HANNE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35666249
Fårefolden 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | -25.27 | -20.20 | -18.81 | -23.99 |
| EBIT | -29.54 | -25.27 | -20.20 | -18.81 | -23.99 |
| Other financial income | 90.92 | 687.69 | 127.60 | 226.94 | 296.37 |
| Other financial expenses | -14.47 | -0.06 | - 452.63 | -65.80 | -0.08 |
| Pre-tax profit | 46.90 | 662.36 | - 345.23 | 142.33 | 272.30 |
| Income taxes | -10.36 | - 145.73 | 75.95 | -31.40 | -59.92 |
| Net earnings | 36.54 | 516.63 | - 269.28 | 110.93 | 212.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 13.22 | 9.62 | 101.32 | 125.47 | 61.83 |
| Short term receivables total | 13.22 | 9.62 | 101.82 | 125.47 | 62.33 |
| Other current investments | 3 513.15 | 4 062.48 | 3 460.96 | 3 454.92 | 3 475.84 |
| Cash and bank deposits | 35.72 | 16.76 | 22.80 | 9.63 | 38.52 |
| Cash and cash equivalents | 3 548.87 | 4 079.25 | 3 483.77 | 3 464.54 | 3 514.36 |
| Balance sheet total (assets) | 3 562.09 | 4 088.87 | 3 585.58 | 3 590.02 | 3 576.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Retained earnings | 3 325.69 | 3 249.23 | 3 651.47 | 3 164.38 | 3 153.31 |
| Profit of the financial year | 36.54 | 516.63 | - 269.28 | 110.93 | 212.38 |
| Shareholders equity total | 3 552.83 | 3 958.86 | 3 576.58 | 3 573.11 | 3 567.69 |
| Non-current deferred tax liabilities | 118.95 | ||||
| Non-current liabilities total | 118.95 | ||||
| Other non-interest bearing current liabilities | 9.26 | 11.05 | 9.00 | 16.91 | 9.00 |
| Current liabilities total | 9.26 | 11.05 | 9.00 | 16.91 | 9.00 |
| Balance sheet total (liabilities) | 3 562.09 | 4 088.87 | 3 585.58 | 3 590.02 | 3 576.69 |
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