Hanssen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39743507
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 131.00 | 147 556.00 | |||
| Employee benefit expenses | -8 773.00 | -9 090.00 | |||
| Other operating expenses | -25.00 | ||||
| Total depreciation | -1 336.00 | - 921.00 | |||
| Reduction in value of non-current assets | -4 987.00 | 60 526.00 | |||
| EBIT | 127 335.00 | 407 598.00 | 459 131.00 | 68 997.00 | 137 545.00 |
| Other financial income | 75 322.00 | 40 351.00 | |||
| Other financial expenses | -32 987.00 | -38 298.00 | |||
| Net income from associates (fin.) | 7 322.00 | 14 422.00 | |||
| Pre-tax profit | 116 942.00 | 389 797.00 | 466 912.00 | 118 654.00 | 154 020.00 |
| Income taxes | -10 200.00 | -14 518.00 | |||
| Net earnings | 116 942.00 | 389 797.00 | 466 912.00 | 108 454.00 | 139 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 367.00 | 60 875.00 | |||
| Buildings | 1 545 245.00 | 1 576 888.00 | |||
| Machinery and equipment | 1 531.00 | 1 600.00 | |||
| Other tangible assets | 1 023.00 | ||||
| Tangible assets total | 1 600 143.00 | 1 640 386.00 | |||
| Participating interests | 78 005.00 | 92 347.00 | |||
| Investments total | 1 163 905.00 | 1 691 944.00 | 2 049 159.00 | 78 005.00 | 92 347.00 |
| Non-current loans receivable | 291 275.00 | 411 041.00 | |||
| Non-current other receivables | 9 762.00 | 9 832.00 | |||
| Long term receivables total | 301 037.00 | 420 873.00 | |||
| Other stocks | 8 975.00 | ||||
| Inventories total | 8 975.00 | ||||
| Current trade debtors | 588.00 | 85.00 | |||
| Current owed by particip. interest comp. | 76 169.00 | 80 722.00 | |||
| Prepayments and accrued income | 196.00 | 62.00 | |||
| Current other receivables | 1 212.00 | 2 046.00 | |||
| Current deferred tax assets | 158.00 | 3 970.00 | |||
| Short term receivables total | 78 323.00 | 86 885.00 | |||
| Other current investments | 185 573.00 | 126 120.00 | |||
| Cash and bank deposits | 5 653.00 | 92 502.00 | |||
| Cash and cash equivalents | 191 226.00 | 218 622.00 | |||
| Balance sheet total (assets) | 1 163 905.00 | 1 691 944.00 | 2 049 159.00 | 2 248 734.00 | 2 468 088.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385 330.00 | 767 860.00 | 1 213 571.00 | 847.00 | 847.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | - 116 942.00 | - 389 797.00 | - 466 912.00 | 1 135 140.00 | 1 219 749.00 |
| Profit of the financial year | 116 942.00 | 389 797.00 | 466 912.00 | 108 454.00 | 139 502.00 |
| Minority interest (BS) | 37 880.00 | 15 723.00 | |||
| Shareholders equity total | 385 330.00 | 767 860.00 | 1 213 571.00 | 1 302 321.00 | 1 395 821.00 |
| Provisions | 112 178.00 | 126 266.00 | |||
| Non-current loans from credit institutions | 607 280.00 | 673 406.00 | |||
| Non-current other liabilities | 18 401.00 | 20 336.00 | |||
| Non-current deferred tax liabilities | 139 831.00 | 193 466.00 | |||
| Non-current liabilities total | 765 512.00 | 887 208.00 | |||
| Current loans from credit institutions | 28 999.00 | 35 994.00 | |||
| Current trade creditors | 7 572.00 | 6 125.00 | |||
| Other non-interest bearing current liabilities | 32 152.00 | 16 674.00 | |||
| Current liabilities total | 68 723.00 | 58 793.00 | |||
| Balance sheet total (liabilities) | 385 330.00 | 767 860.00 | 1 213 571.00 | 2 248 734.00 | 2 468 088.00 |
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