Hanefeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106413
Ingersvej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -3.33 | -4.03 | - 222.96 | - 658.28 |
| EBIT | -2.92 | -3.33 | -4.03 | - 222.96 | - 658.28 |
| Other financial income | 6 987.39 | 26 389.85 | |||
| Other financial expenses | -14.67 | -7.29 | -9.50 | -1 570.03 | -2 708.75 |
| Income from other inv. held as non-curr. assets | 550.00 | 450.00 | 358.53 | 101 002.96 | |
| Pre-tax profit | 532.41 | 439.38 | 345.00 | 106 197.36 | 23 022.82 |
| Income taxes | -1 132.23 | -5 126.53 | |||
| Net earnings | 532.41 | 439.38 | 345.00 | 105 065.13 | 17 896.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 166.67 | 1 403.67 | 1 403.67 | 5 000.00 | 5 000.00 |
| Long term receivables total | 1 166.67 | 1 403.67 | 1 403.67 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 43.24 | ||||
| Short term receivables total | 43.24 | ||||
| Other current investments | 92 680.78 | 117 056.45 | |||
| Cash and bank deposits | 7.06 | 105.45 | 39.14 | 13 696.56 | 9 376.68 |
| Cash and cash equivalents | 7.06 | 105.45 | 39.14 | 106 377.34 | 126 433.13 |
| Balance sheet total (assets) | 1 173.73 | 1 509.12 | 1 442.80 | 111 377.34 | 131 476.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | -75.00 | ||||
| Retained earnings | 58.22 | 477.63 | 802.61 | 1 147.61 | 106 212.74 |
| Profit of the financial year | 532.41 | 439.38 | 345.00 | 105 065.13 | 17 896.29 |
| Shareholders equity total | 751.23 | 1 080.01 | 1 312.01 | 106 262.74 | 124 159.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.91 | 2.50 | 52.50 | 52.50 |
| Short-term deferred tax liabilities | 815.06 | 4 532.63 | |||
| Other non-interest bearing current liabilities | 420.00 | 426.20 | 128.30 | 4 247.04 | 2 732.22 |
| Current liabilities total | 422.50 | 429.11 | 130.80 | 5 114.60 | 7 317.34 |
| Balance sheet total (liabilities) | 1 173.73 | 1 509.12 | 1 442.80 | 111 377.34 | 131 476.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.