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Hänel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43967983
Strandagervænget 21, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.95 | -12.60 | -13.23 |
| EBIT | -9.95 | -12.60 | -13.23 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -53.30 | -79.78 | -62.07 |
| Net income from associates (fin.) | 122.00 | 537.44 | 908.21 |
| Pre-tax profit | 58.77 | 445.21 | 832.90 |
| Net earnings | 58.77 | 445.21 | 832.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 643.23 | 4 058.67 | 3 916.88 |
| Investments total | 3 643.23 | 4 058.67 | 3 916.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 45.39 | 114.91 | 148.38 |
| Cash and cash equivalents | 45.39 | 114.91 | 148.38 |
| Balance sheet total (assets) | 3 688.62 | 4 173.58 | 4 065.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||
| Other reserves | 122.00 | 537.44 | 260.65 |
| Retained earnings | - 122.00 | - 478.68 | - 161.68 |
| Profit of the financial year | 58.77 | 445.21 | 832.90 |
| Shareholders equity total | 98.77 | 543.97 | 1 241.88 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 892.33 | 912.40 | 932.93 |
| Other non-interest bearing current liabilities | 2 690.02 | 2 709.70 | 1 882.95 |
| Current liabilities total | 3 589.85 | 3 629.61 | 2 823.38 |
| Balance sheet total (liabilities) | 3 688.62 | 4 173.58 | 4 065.26 |
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