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Hanne Hau Capital Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44965437
Islands Brygge 36 C, 2300 København S
pej87b@gmail.com
tel: 21302099
www.hannehau.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.40 | -10.25 |
| EBIT | -11.40 | -10.25 |
| Other financial expenses | -26.70 | - 137.95 |
| Net income from associates (fin.) | 34 655.31 | |
| Pre-tax profit | -38.10 | 34 507.11 |
| Income taxes | 40.27 | |
| Net earnings | -38.10 | 34 547.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 800.00 | 39 455.31 |
| Investments total | 4 800.00 | 39 455.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 709.87 | |
| Short term receivables total | 1 709.87 | |
| Cash and bank deposits | 6.91 | 11.25 |
| Cash and cash equivalents | 6.91 | 11.25 |
| Balance sheet total (assets) | 4 806.91 | 41 176.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 750.00 |
| Other reserves | 34 509.28 | |
| Retained earnings | -34 547.38 | |
| Profit of the financial year | -38.10 | 34 547.38 |
| Shareholders equity total | 461.90 | 35 259.28 |
| Non-current owed to group member | 2 555.73 | |
| Non-current deferred tax liabilities | 4 086.70 | 1 610.34 |
| Non-current liabilities total | 4 086.70 | 4 166.06 |
| Current loans from credit institutions | 250.00 | 10.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 3.31 | |
| Short-term deferred tax liabilities | 1 734.87 | |
| Other non-interest bearing current liabilities | 1.22 | |
| Current liabilities total | 258.31 | 1 751.09 |
| Balance sheet total (liabilities) | 4 806.91 | 41 176.43 |
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