KJ Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43472844
Nylandsalle 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.94 | -9.14 | -6.78 |
EBIT | -6.94 | -9.14 | -6.78 |
Other financial income | 104.52 | 325.31 | |
Other financial expenses | -0.00 | -0.02 | -4.50 |
Net income from associates (fin.) | 119.98 | 82.41 | 15.31 |
Pre-tax profit | 113.03 | 177.77 | 329.34 |
Income taxes | 1.54 | -20.97 | -70.07 |
Net earnings | 114.58 | 156.80 | 259.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 240.12 | 272.54 | 202.85 |
Investments total | 240.12 | 272.54 | 202.85 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 88.21 | ||
Current other receivables | 2.96 | 2.96 | 2.96 |
Current deferred tax assets | 67.54 | ||
Short term receivables total | 70.50 | 91.17 | 2.96 |
Other current investments | 1 083.24 | 1 905.00 | |
Cash and bank deposits | 3 527.80 | 2 550.21 | 2 203.54 |
Cash and cash equivalents | 3 527.80 | 3 633.45 | 4 108.54 |
Balance sheet total (assets) | 3 838.42 | 3 997.16 | 4 314.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 17.80 | 532.00 | |
Other reserves | -32.00 | ||
Retained earnings | 3 639.14 | 3 753.72 | 3 378.52 |
Profit of the financial year | 114.58 | 156.80 | 259.27 |
Shareholders equity total | 3 821.52 | 3 960.52 | 4 187.79 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 19.74 | 49.87 | |
Other non-interest bearing current liabilities | 16.91 | 16.91 | 76.69 |
Current liabilities total | 16.91 | 36.65 | 126.57 |
Balance sheet total (liabilities) | 3 838.42 | 3 997.16 | 4 314.35 |
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