KRISTIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34450668
Fredsgårdsvej 19, Fredsgårde 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.22 | -8.75 | 9.81 | -2.60 | -12.97 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.20 | -10.20 |
| EBIT | -3.98 | -12.95 | 5.61 | -6.80 | -23.17 |
| Other financial income | 487.40 | 360.97 | 388.93 | 276.68 | 494.78 |
| Other financial expenses | -34.44 | -7.69 | -43.10 | - 145.65 | - 156.50 |
| Net income from associates (fin.) | 2 319.27 | 2 220.53 | 2 742.95 | 7 000.60 | 6 737.37 |
| Pre-tax profit | 2 768.25 | 2 560.86 | 3 094.38 | 7 124.83 | 7 052.48 |
| Income taxes | -82.13 | -59.64 | -65.10 | -57.38 | -39.63 |
| Net earnings | 2 686.13 | 2 501.21 | 3 029.28 | 7 067.45 | 7 012.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 041.60 | 1 117.87 | 1 113.66 | 1 109.46 | 1 866.12 |
| Tangible assets total | 1 041.60 | 1 117.87 | 1 113.66 | 1 109.46 | 1 866.12 |
| Holdings in group member companies | 4 390.41 | 6 610.93 | 9 336.33 | 13 336.92 | 15 074.30 |
| Investments total | 4 390.41 | 6 610.93 | 9 336.33 | 13 336.92 | 15 074.30 |
| Non-curr. owed by group member comp. | 10 000.00 | ||||
| Non-current loans receivable | 2 160.00 | 2 025.00 | 1 880.00 | ||
| Non-current other receivables | 3 256.58 | 5 653.91 | 4 350.57 | ||
| Long term receivables total | 5 416.58 | 7 678.91 | 16 230.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 939.18 | 6 423.61 | 7 542.08 | 6 444.58 | 4 265.96 |
| Current other receivables | 2 467.25 | 4 183.56 | 690.14 | 658.34 | 6.75 |
| Current deferred tax assets | 664.45 | 274.21 | 286.70 | 4.62 | 68.46 |
| Short term receivables total | 13 070.88 | 10 881.38 | 8 518.92 | 7 107.54 | 4 341.17 |
| Other current investments | 1 051.90 | 2 051.90 | |||
| Cash and bank deposits | 55.29 | 1 343.21 | 588.87 | 2 845.15 | 1 612.92 |
| Cash and cash equivalents | 1 107.19 | 3 395.11 | 588.87 | 2 845.15 | 1 612.92 |
| Balance sheet total (assets) | 19 610.07 | 22 005.29 | 24 974.36 | 32 077.98 | 39 125.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 890.40 | 6 110.93 | 5 836.33 | 12 836.92 | 14 574.30 |
| Retained earnings | 12 589.33 | 12 940.53 | 15 581.00 | 11 495.69 | 16 690.76 |
| Profit of the financial year | 2 686.13 | 2 501.21 | 3 029.28 | 7 067.45 | 7 012.86 |
| Shareholders equity total | 19 366.86 | 21 755.08 | 24 652.41 | 31 602.06 | 38 492.92 |
| Non-current other liabilities | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Non-current liabilities total | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Current trade creditors | 14.15 | 21.15 | 9.38 | ||
| Short-term deferred tax liabilities | 58.30 | 103.47 | |||
| Other non-interest bearing current liabilities | 224.65 | 224.65 | 308.17 | 413.21 | 524.28 |
| Current liabilities total | 238.80 | 245.80 | 317.54 | 471.52 | 627.75 |
| Balance sheet total (liabilities) | 19 610.07 | 22 005.29 | 24 974.36 | 32 077.98 | 39 125.08 |
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