HANS H HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883575
Klingeskov 68, 5450 Otterup
tel: 24216640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.86 | -50.02 | -32.97 | -37.84 | -34.89 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -35.00 |
| Total depreciation | -5.92 | ||||
| EBIT | - 103.78 | - 110.02 | -92.97 | -97.84 | -69.89 |
| Other financial income | 127.49 | 209.02 | 104.11 | 166.98 | 217.90 |
| Other financial expenses | -14.21 | -0.67 | - 438.60 | ||
| Pre-tax profit | 9.49 | 98.33 | - 427.46 | 69.14 | 148.01 |
| Income taxes | -0.50 | -13.31 | |||
| Net earnings | 8.99 | 85.02 | - 427.46 | 69.14 | 148.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 7.24 | 35.46 |
| Current deferred tax assets | 13.58 | 22.92 | 7.94 | 5.44 | |
| Short term receivables total | 18.58 | 5.00 | 27.92 | 15.18 | 40.90 |
| Other current investments | 3 062.96 | 3 102.68 | 2 439.92 | 2 455.72 | 2 507.09 |
| Cash and bank deposits | 130.84 | 73.46 | 167.98 | 120.23 | 62.21 |
| Cash and cash equivalents | 3 193.80 | 3 176.13 | 2 607.90 | 2 575.95 | 2 569.30 |
| Balance sheet total (assets) | 3 212.38 | 3 181.13 | 2 635.82 | 2 591.13 | 2 610.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 125.00 |
| Retained earnings | 2 985.71 | 2 880.30 | 2 847.52 | 2 298.06 | 2 242.20 |
| Profit of the financial year | 8.99 | 85.02 | - 427.46 | 69.14 | 148.01 |
| Shareholders equity total | 3 187.70 | 3 159.72 | 2 617.86 | 2 569.20 | 2 595.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 24.68 | 20.20 | 17.96 | 21.93 | 15.00 |
| Current liabilities total | 24.68 | 21.41 | 17.96 | 21.93 | 15.00 |
| Balance sheet total (liabilities) | 3 212.38 | 3 181.13 | 2 635.82 | 2 591.13 | 2 610.20 |
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