HANNE BUUS TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553435
Frejasvej 17, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -10.07 | -11.00 | -9.75 | -9.38 |
| EBIT | -13.61 | -10.07 | -11.00 | -9.75 | -9.38 |
| Other financial income | 15.06 | 75.87 | 75.71 | 76.94 | 76.88 |
| Other financial expenses | -10.15 | -13.29 | -13.84 | -13.87 | -13.96 |
| Net income from associates (fin.) | 271.25 | 200.75 | 279.25 | 3.05 | 235.97 |
| Pre-tax profit | 262.56 | 253.26 | 330.12 | 56.36 | 289.52 |
| Income taxes | 1.91 | -11.59 | -11.19 | -11.68 | -10.69 |
| Net earnings | 264.47 | 241.66 | 318.93 | 44.68 | 278.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.51 | 43.41 | |||
| Participating interests | 2 115.51 | 2 152.36 | 2 405.01 | 2 338.06 | 2 574.03 |
| Investments total | 2 185.01 | 2 195.77 | 2 405.01 | 2 338.06 | 2 574.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.39 | 395.69 | 431.41 | 393.13 | 473.17 |
| Current owed by particip. interest comp. | 600.00 | 750.00 | 750.00 | 770.00 | 720.00 |
| Current other receivables | 48.17 | 25.16 | -0.00 | -0.00 | |
| Current deferred tax assets | 33.88 | 16.00 | 5.29 | 0.45 | |
| Short term receivables total | 771.28 | 1 209.86 | 1 211.87 | 1 163.57 | 1 193.17 |
| Other current investments | 186.32 | 287.56 | |||
| Cash and bank deposits | 109.35 | 112.23 | 238.11 | 231.15 | 110.50 |
| Cash and cash equivalents | 109.35 | 112.23 | 238.11 | 417.47 | 398.06 |
| Balance sheet total (assets) | 3 065.63 | 3 517.85 | 3 854.98 | 3 919.11 | 4 165.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 630.96 | 648.60 | 901.26 | 834.31 | 1 070.28 |
| Retained earnings | 881.22 | 1 128.05 | 1 117.06 | 1 502.94 | 1 311.65 |
| Profit of the financial year | 264.47 | 241.66 | 318.93 | 44.68 | 278.83 |
| Shareholders equity total | 1 901.66 | 2 143.32 | 2 462.25 | 2 506.93 | 2 785.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 150.60 | 1 365.53 | 1 383.25 | 1 395.85 | 1 359.81 |
| Short-term deferred tax liabilities | 4.38 | 0.48 | 7.33 | 10.69 | |
| Current liabilities total | 1 163.98 | 1 374.53 | 1 392.73 | 1 412.18 | 1 379.50 |
| Balance sheet total (liabilities) | 3 065.63 | 3 517.85 | 3 854.98 | 3 919.11 | 4 165.25 |
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