HANNE MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899378
Thomas Bredsdorffs Alle 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.51 | - 217.29 | 259.49 | 281.45 | - 169.31 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | - 101.34 | -50.67 | -50.67 | -50.67 | |
| EBIT | - 287.85 | - 267.95 | 208.82 | 230.78 | - 160.14 |
| Other financial income | 50.28 | 57.23 | 61.63 | 120.87 | 13.25 |
| Other financial expenses | - 395.79 | - 294.16 | - 282.24 | - 451.44 | - 235.11 |
| Net income from associates (fin.) | - 267.60 | 22.11 | -9.03 | - 502.73 | -1 638.52 |
| Pre-tax profit | - 900.96 | - 482.77 | -20.81 | - 602.52 | -2 020.52 |
| Income taxes | 133.07 | - 130.92 | 2.59 | 13.15 | - 143.39 |
| Net earnings | - 767.89 | - 613.69 | -18.22 | - 589.37 | -2 163.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 642.83 | 4 592.16 | 4 541.49 | 4 490.83 | |
| Tangible assets total | 4 642.83 | 4 592.16 | 4 541.49 | 4 490.83 | |
| Holdings in group member companies | 2 162.22 | 2 184.34 | 2 175.31 | 1 672.58 | 34.06 |
| Investments total | 2 162.22 | 2 184.34 | 2 175.31 | 1 672.58 | 34.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | ||||
| Current amounts owed by group member comp. | 2 858.56 | 3 093.17 | 3 036.55 | 442.59 | |
| Current other receivables | 1.86 | 24.00 | 0.94 | 1.40 | 18.21 |
| Current deferred tax assets | 304.97 | 148.05 | 150.64 | 163.80 | |
| Short term receivables total | 3 165.39 | 3 265.22 | 3 194.05 | 607.78 | 18.21 |
| Cash and bank deposits | 9.00 | 8.09 | 14.89 | 4.73 | |
| Cash and cash equivalents | 9.00 | 8.09 | 14.89 | 4.73 | |
| Balance sheet total (assets) | 9 979.44 | 10 049.80 | 9 910.85 | 6 786.07 | 57.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 162.22 | 184.34 | 175.31 | ||
| Retained earnings | -89.72 | - 879.73 | -1 484.39 | -1 327.29 | -1 916.66 |
| Profit of the financial year | - 767.89 | - 613.69 | -18.22 | - 589.37 | -2 163.91 |
| Shareholders equity total | - 570.39 | -1 184.08 | -1 202.29 | -1 791.66 | -3 955.57 |
| Non-current loans from credit institutions | 1 482.14 | 1 271.42 | 831.06 | ||
| Non-current owed to group member | 5 427.30 | 2 321.68 | |||
| Non-current other liabilities | 7 108.48 | 7 657.40 | 7 776.24 | ||
| Non-current liabilities total | 8 590.62 | 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 | 16.00 | 35.85 | 23.73 |
| Current owed to participating | 658.05 | 699.47 | |||
| Current owed to group member | 1 632.23 | 1 835.07 | 1 753.46 | 1 388.22 | 945.26 |
| Short-term deferred tax liabilities | 13.20 | 20.40 | 20.40 | 20.40 | |
| Other non-interest bearing current liabilities | 297.78 | 433.58 | 427.34 | 227.29 | 22.44 |
| Current liabilities total | 1 959.21 | 2 305.05 | 2 505.84 | 3 150.43 | 1 690.89 |
| Balance sheet total (liabilities) | 9 979.44 | 10 049.80 | 9 910.85 | 6 786.07 | 57.00 |
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.