HANNE BUUS TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553435
Frejasvej 17, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -13.61 | -10.07 | -11.00 | -9.75 |
| EBIT | -21.65 | -13.61 | -10.07 | -11.00 | -9.75 |
| Other financial income | 12.60 | 15.06 | 75.87 | 75.71 | 76.94 |
| Other financial expenses | -8.42 | -10.15 | -13.29 | -13.84 | -13.87 |
| Net income from associates (fin.) | 212.18 | 271.25 | 200.75 | 279.25 | 3.05 |
| Pre-tax profit | 194.71 | 262.56 | 253.26 | 330.12 | 56.36 |
| Income taxes | 3.84 | 1.91 | -11.59 | -11.19 | -11.68 |
| Net earnings | 198.55 | 264.47 | 241.66 | 318.93 | 44.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 69.51 | 43.41 | ||
| Participating interests | 2 113.76 | 2 115.51 | 2 152.36 | 2 405.01 | 2 338.06 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 2 163.76 | 2 185.01 | 2 195.77 | 2 405.01 | 2 338.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.39 | 395.69 | 431.41 | 393.13 | |
| Current owed by particip. interest comp. | 100.00 | 600.00 | 750.00 | 750.00 | 770.00 |
| Current other receivables | 48.17 | 25.16 | -0.00 | ||
| Current deferred tax assets | 27.59 | 33.88 | 16.00 | 5.29 | 0.45 |
| Short term receivables total | 127.59 | 771.28 | 1 209.86 | 1 211.87 | 1 163.57 |
| Other current investments | 186.32 | ||||
| Cash and bank deposits | 246.18 | 109.35 | 112.23 | 238.11 | 231.15 |
| Cash and cash equivalents | 246.18 | 109.35 | 112.23 | 238.11 | 417.47 |
| Balance sheet total (assets) | 2 537.53 | 3 065.63 | 3 517.85 | 3 854.98 | 3 919.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 610.01 | 630.96 | 648.60 | 901.26 | 834.31 |
| Retained earnings | 703.62 | 881.22 | 1 128.05 | 1 117.06 | 1 502.94 |
| Profit of the financial year | 198.55 | 264.47 | 241.66 | 318.93 | 44.68 |
| Shareholders equity total | 1 637.19 | 1 901.66 | 2 143.32 | 2 462.25 | 2 506.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 891.22 | 1 150.60 | 1 365.53 | 1 383.25 | 1 395.85 |
| Short-term deferred tax liabilities | 4.38 | 0.48 | 7.33 | ||
| Current liabilities total | 900.34 | 1 163.98 | 1 374.53 | 1 392.73 | 1 412.18 |
| Balance sheet total (liabilities) | 2 537.53 | 3 065.63 | 3 517.85 | 3 854.98 | 3 919.11 |
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