HANILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35038787
Carl Baggers Allé 12, Dalum 5250 Odense SV
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit15 989.00
Employee benefit expenses-22 680.00
Total depreciation-1 708.00
EBIT-8 399.00
Other financial income858.00
Other financial expenses- 109.00
Net income from associates (fin.)102 308.00
Pre-tax profit57 530.00
Income taxes- 486.00
Net earnings57 044.00

Assets (kDKK)

2013
Intangible assets total
Land and waters13 720.00
Buildings62.00
Tangible assets total13 782.00
Investments total
Non-current other receivables109.00
Deferred tax assets181.00
Long term receivables total290.00
Inventories total
Current trade debtors133.00
Prepayments and accrued income11.00
Current other receivables20 689.00
Current deferred tax assets1 008.00
Short term receivables total21 841.00
Other current investments64 886.00
Cash and bank deposits53 709.00
Cash and cash equivalents118 595.00
Balance sheet total (assets)154 508.00

Equity and liabilities (kDKK)

2013
Share capital80.00
Shares repurchased5 000.00
Other reserves-38 100.00
Retained earnings47 345.00
Profit of the financial year57 044.00
Minority interest (BS)38 100.00
Shareholders equity total109 469.00
Provisions38 100.00
Non-current loans from credit institutions5 713.00
Non-current liabilities total5 713.00
Current loans from credit institutions462.00
Current trade creditors138.00
Other non-interest bearing current liabilities626.00
Current liabilities total1 226.00
Balance sheet total (liabilities)154 508.00
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