HANNECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422076
Kählersbakken 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.30 | ||||
| External services | -7.36 | ||||
| Gross profit | -6.25 | 392.94 | -8.30 | -12.57 | -12.63 |
| EBIT | -6.25 | 392.94 | -8.30 | -12.57 | -12.63 |
| Other financial income | 0.20 | 1.48 | |||
| Other financial expenses | 0.00 | -2.09 | -0.23 | -1.32 | -9.36 |
| Net income from associates (fin.) | 46.71 | 324.11 | 262.08 | 2 461.40 | |
| Pre-tax profit | 40.46 | 390.85 | 315.78 | 248.19 | 2 440.89 |
| Income taxes | -5.29 | 3.28 | -1.70 | 5.12 | 11.55 |
| Net earnings | 35.17 | 394.13 | 314.07 | 253.30 | 2 452.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.34 | 1 963.53 | |||
| Participating interests | 2 287.63 | 2 099.72 | 4 136.12 | ||
| Investments total | 1 371.34 | 1 963.53 | 2 287.63 | 2 099.72 | 4 136.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.87 | 137.67 | |||
| Current owed by particip. interest comp. | 54.84 | 18.28 | 257.32 | ||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 5.87 | 137.67 | 54.87 | 18.28 | 257.32 |
| Cash and bank deposits | 0.07 | 7.63 | 2.83 | 0.39 | 83.97 |
| Cash and cash equivalents | 0.07 | 7.63 | 2.83 | 0.39 | 83.97 |
| Balance sheet total (assets) | 1 377.28 | 2 108.83 | 2 345.34 | 2 118.39 | 4 477.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 150.00 | 450.00 | 200.00 | 61.00 |
| Other reserves | 610.05 | 1 202.24 | 1 076.34 | 963.43 | 3 363.83 |
| Retained earnings | 600.52 | 85.39 | 155.42 | 382.41 | -1 825.69 |
| Profit of the financial year | 35.17 | 394.13 | 314.07 | 253.30 | 2 452.44 |
| Shareholders equity total | 1 337.74 | 1 881.76 | 2 045.84 | 1 849.14 | 4 101.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 9.38 | 9.38 |
| Current owed to participating | 0.55 | 14.06 | 87.27 | ||
| Current owed to group member | 33.98 | ||||
| Short-term deferred tax liabilities | 221.52 | 278.65 | 145.94 | 317.08 | |
| Other non-interest bearing current liabilities | 0.55 | 0.55 | 26.13 | 49.37 | |
| Current liabilities total | 39.53 | 227.07 | 299.50 | 269.24 | 375.83 |
| Balance sheet total (liabilities) | 1 377.28 | 2 108.83 | 2 345.34 | 2 118.39 | 4 477.41 |
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