HANIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37336599
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | ||||
| Gross profit | -0.40 | -1.15 | -0.75 | 2.42 | |
| Other operating expenses | -1.15 | -1.90 | |||
| EBIT | -0.40 | -1.15 | -0.75 | -1.15 | 4.32 |
| Other financial income | 0.81 | 0.09 | |||
| Other financial expenses | -0.75 | -2.06 | -0.94 | ||
| Net income from associates (fin.) | 134.34 | 118.51 | 4.00 | ||
| Pre-tax profit | 82.83 | 132.44 | 115.70 | 1.90 | 4.41 |
| Income taxes | -18.22 | -29.14 | -25.45 | ||
| Net earnings | 64.60 | 103.30 | 90.24 | 1.90 | 4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.96 | 322.80 | 310.87 | 155.26 | 192.41 |
| Participating interests | 5.00 | 4.00 | |||
| Investments total | 272.96 | 327.80 | 314.87 | 155.26 | 192.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 81.83 | 110.55 | 223.98 | 402.57 | 394.57 |
| Cash and cash equivalents | 81.83 | 110.55 | 223.98 | 402.57 | 394.57 |
| Balance sheet total (assets) | 354.91 | 438.46 | 538.96 | 557.95 | 587.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 220.94 | 292.80 | 442.42 | 506.05 | 531.89 |
| Retained earnings | -57.74 | -82.50 | |||
| Profit of the financial year | 64.60 | 103.30 | 90.24 | 1.90 | 4.41 |
| Shareholders equity total | 335.54 | 388.36 | 500.16 | 557.95 | 586.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.80 | |
| Current owed to group member | 20.97 | ||||
| Short-term deferred tax liabilities | 19.37 | 29.14 | 38.80 | ||
| Current liabilities total | 19.37 | 50.11 | 38.80 | 0.00 | 0.80 |
| Balance sheet total (liabilities) | 354.91 | 438.46 | 538.96 | 557.95 | 587.10 |
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.