Hansen Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39147203
Jørgen Kroghs Vej 64, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | ||||
| Gross profit | -4.55 | -16.41 | -18.43 | -18.59 | -11.48 |
| EBIT | -4.55 | -16.41 | -18.43 | -18.59 | -11.48 |
| Other financial income | 2.25 | 48.59 | 41.83 | 34.91 | 1.36 |
| Other financial expenses | -1.98 | - 109.77 | -3.73 | -6.55 | |
| Reduction non-current investment assets | -71.51 | ||||
| Net income from associates (fin.) | 446.20 | ||||
| Pre-tax profit | 441.93 | -77.59 | 19.68 | 9.76 | -81.62 |
| Income taxes | 0.95 | 17.46 | -4.86 | -10.57 | -10.50 |
| Net earnings | 442.87 | -60.13 | 14.82 | -0.81 | -92.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.25 | 227.01 | 162.69 | 71.51 | |
| Current deferred tax assets | 0.95 | 35.57 | 25.88 | 15.47 | 0.86 |
| Short term receivables total | 303.20 | 262.58 | 188.57 | 86.98 | 0.86 |
| Other current investments | 415.81 | 413.42 | |||
| Cash and bank deposits | 727.96 | 169.83 | 146.58 | 542.99 | 536.99 |
| Cash and cash equivalents | 727.96 | 585.64 | 560.01 | 542.99 | 536.99 |
| Balance sheet total (assets) | 1 031.15 | 848.22 | 748.58 | 629.97 | 537.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 412.92 | 741.39 | 563.46 | 578.28 | 577.47 |
| Profit of the financial year | 442.87 | -60.13 | 14.82 | -0.81 | -92.12 |
| Shareholders equity total | 1 018.79 | 845.66 | 746.08 | 627.47 | 535.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 9.86 | 0.06 | |||
| Current liabilities total | 12.36 | 2.56 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 031.15 | 848.22 | 748.58 | 629.97 | 537.85 |
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