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 length1212121212
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 income127.49209.02104.11166.98217.90
Other financial expenses-14.21-0.67- 438.60
Pre-tax profit9.4998.33- 427.4669.14148.01
Income taxes-0.50-13.31
Net earnings8.9985.02- 427.4669.14148.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.005.005.007.2435.46
Current deferred tax assets13.5822.927.945.44
Short term receivables total18.585.0027.9215.1840.90
Other current investments3 062.963 102.682 439.922 455.722 507.09
Cash and bank deposits130.8473.46167.98120.2362.21
Cash and cash equivalents3 193.803 176.132 607.902 575.952 569.30
Balance sheet total (assets)3 212.383 181.132 635.822 591.132 610.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00125.00
Retained earnings2 985.712 880.302 847.522 298.062 242.20
Profit of the financial year8.9985.02- 427.4669.14148.01
Shareholders equity total3 187.703 159.722 617.862 569.202 595.20
Non-current liabilities total
Short-term deferred tax liabilities1.22
Other non-interest bearing current liabilities24.6820.2017.9621.9315.00
Current liabilities total24.6821.4117.9621.9315.00
Balance sheet total (liabilities)3 212.383 181.132 635.822 591.132 610.20
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