Hane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43450557
Brundby Hovedgade 63, 8305 Samsø
Hanevold@email.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 500.00 | |
| External services | -15.21 | -14.88 |
| Gross profit | -15.21 | 485.13 |
| EBIT | -15.21 | 485.13 |
| Other financial income | 2.15 | |
| Other financial expenses | - 154.77 | - 159.70 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.50 |
| Pre-tax profit | - 169.97 | 328.08 |
| Income taxes | 63.36 | |
| Net earnings | - 169.97 | 391.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 766.33 | 3 766.33 |
| Investments total | 3 766.33 | 3 766.33 |
| Non-curr. owed by group member comp. | 177.29 | |
| Long term receivables total | 177.29 | |
| Inventories total | ||
| Current deferred tax assets | 157.04 | |
| Short term receivables total | 157.04 | |
| Cash and bank deposits | 44.55 | 380.56 |
| Cash and cash equivalents | 44.55 | 380.56 |
| Balance sheet total (assets) | 3 810.88 | 4 481.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 169.97 | |
| Profit of the financial year | - 169.97 | 391.44 |
| Shareholders equity total | - 129.97 | 261.46 |
| Non-current other liabilities | 3 919.78 | 4 079.48 |
| Non-current liabilities total | 3 919.78 | 4 079.48 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 11.07 | 11.07 |
| Short-term deferred tax liabilities | 119.21 | |
| Current liabilities total | 21.07 | 140.29 |
| Balance sheet total (liabilities) | 3 810.88 | 4 481.23 |
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