HANNAH ApS — Credit Rating and Financial Key Figures

CVR number: 21708984
Strandvejen 60, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-22.92
Gross profit-22.92-15.44-12.15-21.47
EBIT-22.92-15.44-12.15-21.47
Other financial income98.95165.82231.40134.47
Other financial expenses-82.07- 284.11-6.85
Pre-tax profit76.0468.31-64.85106.15
Income taxes32.70-17.0222.91
Net earnings108.7451.28-41.94106.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.502.50
Current deferred tax assets33.0427.6535.7712.30
Short term receivables total35.5330.1535.7712.30
Other current investments2 697.002 704.042 420.722 481.91
Cash and bank deposits173.80223.42452.93521.36
Cash and cash equivalents2 870.802 927.462 873.653 003.27
Balance sheet total (assets)2 906.332 957.612 909.423 015.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased45.00
Retained earnings2 531.342 685.082 736.362 694.42
Profit of the financial year108.7451.28-41.94106.15
Shareholders equity total2 885.082 936.362 894.423 000.57
Non-current liabilities total
Other non-interest bearing current liabilities21.2521.2515.0015.00
Current liabilities total21.2521.2515.0015.00
Balance sheet total (liabilities)2 906.332 957.612 909.423 015.57
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