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)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 102.00 | 2 206.00 | 3 603.00 |
Other operating income | 260.00 | ||
Gross profit | 2 102.00 | 2 206.00 | 3 603.00 |
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 income | 11 556.00 | 12 905.00 | 15 058.00 |
Other financial expenses | -12 294.00 | -14 560.00 | -17 806.00 |
Net income from associates (fin.) | 105 021.00 | 48 148.00 | 45 507.00 |
Pre-tax profit | -3 292.00 | 41 213.00 | 38 812.00 |
Income taxes | 3 292.00 | 1 464.00 | - 627.00 |
Profit/loss from discontinued operations | 102 308.00 | ||
Net earnings | 102 308.00 | 42 677.00 | 38 185.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 26 141.00 | 25 979.00 | 24 786.00 |
Machinery and equipment | 916.00 | 804.00 | 720.00 |
Tangible assets total | 27 057.00 | 26 783.00 | 25 506.00 |
Holdings in group member companies | 260 116.00 | 273 863.00 | 291 042.00 |
Investments total | 260 116.00 | 273 863.00 | 291 042.00 |
Non-curr. owed by group member comp. | 115 000.00 | 115 000.00 | 40 000.00 |
Long term receivables total | 115 000.00 | 115 000.00 | 40 000.00 |
Inventories total | |||
Current amounts owed by group member comp. | 1 681.00 | 48 834.00 | 62 097.00 |
Current owed by particip. interest comp. | 2.00 | ||
Prepayments and accrued income | 164.00 | 83.00 | 360.00 |
Current other receivables | 1 044.00 | 799.00 | 1 577.00 |
Current deferred tax assets | 2 389.00 | 5 444.00 | 1 195.00 |
Short term receivables total | 5 278.00 | 55 160.00 | 65 231.00 |
Cash and bank deposits | 5.00 | 1.00 | |
Cash and cash equivalents | 5.00 | 1.00 | |
Balance sheet total (assets) | 407 456.00 | 470 806.00 | 421 780.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 135 908.00 | 227 259.00 | 8 000.00 | 8 000.00 |
Asset revaluation reserve | 18 270.00 | 18 270.00 | ||
Shares repurchased | 15 000.00 | 10 000.00 | 10 000.00 | |
Other reserves | -15 000.00 | 168 242.00 | 155 401.00 | |
Retained earnings | - 102 308.00 | 7 711.00 | 55 564.00 | |
Profit of the financial year | 102 308.00 | 42 677.00 | 38 185.00 | |
Shareholders equity total | 135 908.00 | 227 259.00 | 254 900.00 | 285 420.00 |
Provisions | 2 989.00 | 4 581.00 | 4 354.00 | |
Capital loans | 80 000.00 | 25 000.00 | ||
Non-current loans from credit institutions | 114 561.00 | 13 887.00 | 13 309.00 | |
Non-current liabilities total | 114 561.00 | 93 887.00 | 38 309.00 | |
Short-term capital loans | 20 000.00 | 55 000.00 | ||
Current loans from credit institutions | 930.00 | 1 002.00 | 1 341.00 | |
Current trade creditors | 725.00 | 132.00 | 87.00 | |
Current owed to group member | 59 877.00 | 95 042.00 | 16 512.00 | |
Other non-interest bearing current liabilities | 1 115.00 | 1 262.00 | 20 757.00 | |
Current liabilities total | 62 647.00 | 117 438.00 | 93 697.00 | |
Balance sheet total (liabilities) | 135 908.00 | 407 456.00 | 470 806.00 | 421 780.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.