HANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471784
Sverigesvej 4 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.11 | 305.20 | 348.92 | 195.39 | 398.09 |
| Other operating expenses | -19.01 | ||||
| Total depreciation | - 119.16 | - 119.16 | - 119.16 | - 136.13 | - 153.98 |
| EBIT | 115.96 | 186.04 | 229.76 | 59.26 | 225.09 |
| Other financial income | 97.43 | 160.28 | 221.49 | 217.48 | 413.41 |
| Other financial expenses | -35.35 | -36.44 | - 214.75 | -71.81 | -21.35 |
| Net income from associates (fin.) | 1 538.52 | 1 667.15 | 1 505.00 | 1 154.19 | 1 059.32 |
| Pre-tax profit | 1 716.56 | 1 977.03 | 1 741.51 | 1 359.12 | 1 676.47 |
| Income taxes | -65.37 | -94.83 | -78.34 | -73.37 | - 169.73 |
| Net earnings | 1 651.19 | 1 882.19 | 1 663.17 | 1 285.75 | 1 506.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.61 | 3 919.45 | 3 800.29 | 5 304.52 | 3 561.98 |
| Machinery and equipment | 133.06 | ||||
| Tangible assets total | 4 038.61 | 3 919.45 | 3 800.29 | 5 437.58 | 3 561.98 |
| Holdings in group member companies | 1 313.90 | 1 303.61 | 1 253.00 | 1 228.06 | 1 060.31 |
| Participating interests | 5 290.93 | 6 468.37 | 6 523.99 | 5 703.11 | 6 720.18 |
| Investments total | 6 604.83 | 7 771.98 | 7 776.99 | 6 931.17 | 7 780.49 |
| Non-current other receivables | 1 105.24 | 1 169.42 | 190.22 | 238.77 | 275.33 |
| Long term receivables total | 1 105.24 | 1 169.42 | 190.22 | 238.77 | 275.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 358.47 | 1 418.30 | 3 448.01 | 3 613.28 | 5 337.55 |
| Current owed by particip. interest comp. | 500.00 | 1 040.11 | 1 547.64 | ||
| Current other receivables | 2.60 | 8.17 | 1 638.89 | 1 165.39 | |
| Current deferred tax assets | 8.90 | 8.40 | 7.80 | 1.21 | 14.23 |
| Short term receivables total | 1 869.98 | 2 466.81 | 5 011.61 | 5 253.38 | 6 517.17 |
| Other current investments | 858.58 | 365.58 | 250.21 | 335.26 | |
| Cash and bank deposits | 1 333.25 | 297.08 | 797.02 | 921.70 | 1 824.89 |
| Cash and cash equivalents | 1 333.25 | 1 155.65 | 1 162.60 | 1 171.90 | 2 160.15 |
| Balance sheet total (assets) | 14 951.90 | 16 483.32 | 17 941.70 | 19 032.82 | 20 295.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 056.70 | 4 223.85 | 4 228.85 | 3 383.04 | 2 092.36 |
| Retained earnings | 7 252.71 | 7 405.45 | 9 223.74 | 11 671.72 | 14 180.66 |
| Profit of the financial year | 1 651.19 | 1 882.19 | 1 663.17 | 1 285.75 | 1 506.74 |
| Shareholders equity total | 12 217.10 | 13 768.80 | 15 374.66 | 16 601.52 | 18 047.26 |
| Non-current loans from credit institutions | 2 155.65 | 2 012.46 | 1 863.82 | 1 719.95 | 1 589.84 |
| Non-current deferred tax liabilities | 44.56 | 81.56 | 71.86 | 73.16 | 152.31 |
| Non-current liabilities total | 2 200.21 | 2 094.02 | 1 935.68 | 1 793.12 | 1 742.15 |
| Current loans from credit institutions | 138.16 | 138.99 | 143.97 | 143.87 | 130.12 |
| Advances received | 4.05 | ||||
| Current trade creditors | 2.38 | 36.33 | 229.69 | 343.73 | 154.45 |
| Current owed to participating | 80.45 | 125.69 | 130.73 | 4.52 | 49.23 |
| Short-term deferred tax liabilities | 35.59 | 9.97 | 7.57 | 36.40 | 35.90 |
| Other non-interest bearing current liabilities | 273.97 | 309.53 | 119.40 | 109.66 | 136.02 |
| Current liabilities total | 534.59 | 620.51 | 631.36 | 638.19 | 505.72 |
| Balance sheet total (liabilities) | 14 951.90 | 16 483.32 | 17 941.70 | 19 032.82 | 20 295.12 |
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