Hans Aa Group Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41392789
Malervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | -20.00 | -62.75 | -5.08 |
| EBIT | -35.00 | -20.00 | -62.75 | -5.08 |
| Other financial income | 153.62 | 193.12 | ||
| Other financial expenses | - 402.29 | - 591.80 | - 790.85 | -1 170.01 |
| Net income from associates (fin.) | 6 584.11 | 13 398.36 | 10 777.50 | 5 704.56 |
| Pre-tax profit | 6 146.82 | 12 786.56 | 10 077.52 | 4 722.60 |
| Income taxes | 84.03 | 134.77 | 147.95 | 221.60 |
| Net earnings | 6 230.84 | 12 921.33 | 10 225.47 | 4 944.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56 057.18 | 54 309.68 | 53 027.88 | 57 120.77 |
| Investments total | 56 057.18 | 54 309.68 | 53 027.88 | 57 120.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 801.52 | 5 756.47 | ||
| Current other receivables | 0.10 | 0.50 | ||
| Current deferred tax assets | 584.03 | 654.77 | 442.00 | 557.60 |
| Short term receivables total | 584.03 | 654.77 | 9 243.63 | 6 314.57 |
| Balance sheet total (assets) | 56 641.20 | 54 964.45 | 62 271.50 | 63 435.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 5 147.88 | 9 620.77 | ||
| Retained earnings | -2 707.64 | 5 098.05 | 11 812.21 | 18 833.13 |
| Profit of the financial year | 6 230.84 | 12 921.33 | 10 225.47 | 4 944.20 |
| Shareholders equity total | 5 563.20 | 18 059.39 | 27 225.56 | 33 438.09 |
| Provisions | 21 220.72 | |||
| Non-current owed to group member | 13 300.00 | 12 100.00 | 12 100.00 | 4 033.33 |
| Non-current other liabilities | 9 650.00 | 6 450.00 | ||
| Non-current deferred tax liabilities | 6 050.00 | 12 850.00 | ||
| Non-current liabilities total | 19 350.00 | 24 950.00 | 21 750.00 | 10 483.33 |
| Current loans from credit institutions | 7 275.49 | 832.57 | 9 527.60 | 13 770.08 |
| Current owed to participating | 1 412.53 | 1 394.95 | 179.95 | 2 140.19 |
| Current owed to group member | 503.00 | 428.87 | 196.62 | |
| Short-term deferred tax liabilities | 188.05 | |||
| Other non-interest bearing current liabilities | 1 316.27 | 9 298.68 | 3 400.34 | 3 407.02 |
| Current liabilities total | 10 507.29 | 11 955.06 | 13 295.94 | 19 513.91 |
| Balance sheet total (liabilities) | 56 641.20 | 54 964.45 | 62 271.50 | 63 435.34 |
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