HANILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038787
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.50 | -8.88 | -17.75 |
| EBIT | -8.25 | -8.25 | -8.50 | -8.88 | -17.75 |
| Other financial income | 32.44 | 31.64 | 377.92 | 948.73 | 751.32 |
| Other financial expenses | -61.07 | -47.32 | -10.29 | -56.91 | -7.89 |
| Net income from associates (fin.) | 4 200.00 | 4 000.00 | 37 438.62 | ||
| Pre-tax profit | 4 163.12 | 3 976.06 | 37 797.75 | 882.94 | 725.68 |
| Income taxes | 8.11 | 5.27 | -79.01 | - 207.01 | - 144.69 |
| Net earnings | 4 171.24 | 3 981.33 | 37 718.74 | 675.94 | 580.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 424.69 | 52 424.69 | 52 424.69 | 52 424.69 | 52 424.69 |
| Investments total | 52 424.69 | 52 424.69 | 52 424.69 | 52 424.69 | 52 424.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.01 | 970.41 | 36 576.57 | 28 244.20 | 14 254.55 |
| Current other receivables | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| Current deferred tax assets | 1 308.11 | 5.27 | 20.99 | 2 082.00 | 1 795.88 |
| Short term receivables total | 2 303.06 | 1 006.61 | 36 628.50 | 30 357.13 | 16 081.36 |
| Cash and bank deposits | 188.81 | 49.95 | 40.62 | 18.49 | 2 310.64 |
| Cash and cash equivalents | 188.81 | 49.95 | 40.62 | 18.49 | 2 310.64 |
| Balance sheet total (assets) | 54 916.57 | 53 481.26 | 89 093.81 | 82 800.31 | 70 816.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 12 000.00 | 7 000.00 |
| Retained earnings | 44 235.43 | 44 406.66 | 43 387.99 | 69 106.74 | 62 782.67 |
| Profit of the financial year | 4 171.24 | 3 981.33 | 37 718.74 | 675.94 | 580.99 |
| Shareholders equity total | 52 486.67 | 52 468.00 | 86 186.74 | 81 862.68 | 70 443.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 966.18 | 988.51 | |||
| Short-term deferred tax liabilities | 1 438.97 | 206.77 | 345.90 | ||
| Other non-interest bearing current liabilities | 24.75 | 24.75 | 2 907.07 | 730.87 | 27.13 |
| Current liabilities total | 2 429.90 | 1 013.26 | 2 907.07 | 937.64 | 373.03 |
| Balance sheet total (liabilities) | 54 916.57 | 53 481.26 | 89 093.81 | 82 800.31 | 70 816.70 |
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