HANNE MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899378
Thomas Bredsdorffs Alle 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.29 | 259.49 | 281.45 | - 169.31 | -61.43 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -50.67 | -50.67 | -50.67 | ||
| EBIT | - 267.95 | 208.82 | 230.78 | - 160.14 | -61.43 |
| Other financial income | 57.23 | 61.63 | 120.87 | 13.25 | 0.00 |
| Other financial expenses | - 294.16 | - 282.24 | - 451.44 | - 235.11 | -78.67 |
| Net income from associates (fin.) | 22.11 | -9.03 | - 502.73 | -1 638.52 | 3 367.95 |
| Pre-tax profit | - 482.77 | -20.81 | - 602.52 | -2 020.52 | 3 227.85 |
| Income taxes | - 130.92 | 2.59 | 13.15 | - 143.39 | 495.45 |
| Net earnings | - 613.69 | -18.22 | - 589.37 | -2 163.91 | 3 723.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 592.16 | 4 541.49 | 4 490.83 | ||
| Tangible assets total | 4 592.16 | 4 541.49 | 4 490.83 | ||
| Holdings in group member companies | 2 184.34 | 2 175.31 | 1 672.58 | 34.06 | 2 824.00 |
| Investments total | 2 184.34 | 2 175.31 | 1 672.58 | 34.06 | 2 824.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | ||||
| Current amounts owed by group member comp. | 3 093.17 | 3 036.55 | 442.59 | ||
| Current other receivables | 24.00 | 0.94 | 1.40 | 18.21 | 10.91 |
| Current deferred tax assets | 148.05 | 150.64 | 163.80 | 623.16 | |
| Short term receivables total | 3 265.22 | 3 194.05 | 607.78 | 18.21 | 634.07 |
| Cash and bank deposits | 8.09 | 14.89 | 4.73 | 1.71 | |
| Cash and cash equivalents | 8.09 | 14.89 | 4.73 | 1.71 | |
| Balance sheet total (assets) | 10 049.80 | 9 910.85 | 6 786.07 | 57.00 | 3 459.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 184.34 | 175.31 | 2 324.00 | ||
| Retained earnings | - 879.73 | -1 484.39 | -1 327.29 | -1 916.66 | -6 404.57 |
| Profit of the financial year | - 613.69 | -18.22 | - 589.37 | -2 163.91 | 3 723.30 |
| Shareholders equity total | -1 184.08 | -1 202.29 | -1 791.66 | -3 955.57 | - 232.27 |
| Non-current loans from credit institutions | 1 271.42 | 831.06 | |||
| Non-current owed to group member | 5 427.30 | 2 321.68 | |||
| Non-current other liabilities | 7 657.40 | 7 776.24 | |||
| Non-current liabilities total | 8 928.82 | 8 607.30 | 5 427.30 | 2 321.68 | |
| Current loans from credit institutions | 288.64 | 820.63 | |||
| Current trade creditors | 16.00 | 16.00 | 35.85 | 23.73 | 20.00 |
| Current owed to participating | 658.05 | 699.47 | 755.94 | ||
| Current owed to group member | 1 835.07 | 1 753.46 | 1 388.22 | 945.26 | 2 788.31 |
| Short-term deferred tax liabilities | 20.40 | 20.40 | 20.40 | 127.70 | |
| Other non-interest bearing current liabilities | 433.58 | 427.34 | 227.29 | 22.44 | 0.10 |
| Current liabilities total | 2 305.05 | 2 505.84 | 3 150.43 | 1 690.89 | 3 692.05 |
| Balance sheet total (liabilities) | 10 049.80 | 9 910.85 | 6 786.07 | 57.00 | 3 459.78 |
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