H.J. HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45755517
Vestergade 97-101, 5000 Odense C
tel: 63128219

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales2 102.002 206.003 603.00
Other operating income260.00
Gross profit2 102.002 206.003 603.00
Costs of management-6 423.00-6 790.00-6 703.00
Costs of distribution- 946.00- 956.00- 847.00
EBIT-5 267.00-5 540.00-3 947.00
Other financial income11 556.0012 905.0015 058.00
Other financial expenses-12 294.00-14 560.00-17 806.00
Net income from associates (fin.)105 021.0048 148.0045 507.00
Pre-tax profit-3 292.0041 213.0038 812.00
Income taxes3 292.001 464.00- 627.00
Profit/loss from discontinued operations102 308.00
Net earnings102 308.0042 677.0038 185.00

Assets (kDKK)

202220232024
Intangible assets total
Land and waters26 141.0025 979.0024 786.00
Machinery and equipment916.00804.00720.00
Tangible assets total27 057.0026 783.0025 506.00
Holdings in group member companies260 116.00273 863.00291 042.00
Investments total260 116.00273 863.00291 042.00
Non-curr. owed by group member comp.115 000.00115 000.0040 000.00
Long term receivables total115 000.00115 000.0040 000.00
Inventories total
Current amounts owed by group member comp.1 681.0048 834.0062 097.00
Current owed by particip. interest comp.2.00
Prepayments and accrued income164.0083.00360.00
Current other receivables1 044.00799.001 577.00
Current deferred tax assets2 389.005 444.001 195.00
Short term receivables total5 278.0055 160.0065 231.00
Cash and bank deposits5.001.00
Cash and cash equivalents5.001.00
Balance sheet total (assets)407 456.00470 806.00421 780.00

Equity and liabilities (kDKK)

2021202220232024
Share capital135 908.00227 259.008 000.008 000.00
Asset revaluation reserve18 270.0018 270.00
Shares repurchased15 000.0010 000.0010 000.00
Other reserves-15 000.00168 242.00155 401.00
Retained earnings- 102 308.007 711.0055 564.00
Profit of the financial year102 308.0042 677.0038 185.00
Shareholders equity total135 908.00227 259.00254 900.00285 420.00
Provisions2 989.004 581.004 354.00
Capital loans80 000.0025 000.00
Non-current loans from credit institutions114 561.0013 887.0013 309.00
Non-current liabilities total114 561.0093 887.0038 309.00
Short-term capital loans20 000.0055 000.00
Current loans from credit institutions930.001 002.001 341.00
Current trade creditors725.00132.0087.00
Current owed to group member59 877.0095 042.0016 512.00
Other non-interest bearing current liabilities1 115.001 262.0020 757.00
Current liabilities total62 647.00117 438.0093 697.00
Balance sheet total (liabilities)135 908.00407 456.00470 806.00421 780.00
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