NC HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689806
Terrasseparken 4, Strandhuse 6000 Kolding
tel: 75535453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.02 | -67.60 | -70.61 | -68.40 | -62.78 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | -72.17 | |
| EBIT | - 325.02 | - 317.60 | - 320.61 | - 140.57 | -62.78 |
| Other financial income | 421.75 | 544.31 | 546.82 | 399.98 | 350.62 |
| Other financial expenses | -22.37 | - 135.61 | - 210.69 | - 289.13 | -91.39 |
| Pre-tax profit | 74.36 | 91.09 | 15.52 | -29.72 | 196.45 |
| Net earnings | 74.36 | 91.09 | 15.52 | -29.72 | 196.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.06 | ||||
| Current deferred tax assets | 19.71 | 38.77 | 6.49 | 25.13 | 23.69 |
| Short term receivables total | 19.71 | 38.77 | 25.55 | 25.13 | 23.69 |
| Other current investments | 2 572.10 | 2 206.54 | 2 183.71 | 1 923.52 | 1 884.42 |
| Cash and bank deposits | 106.86 | 461.05 | 2.44 | 26.92 | 69.91 |
| Cash and cash equivalents | 2 678.97 | 2 667.59 | 2 186.15 | 1 950.44 | 1 954.33 |
| Balance sheet total (assets) | 2 698.68 | 2 706.37 | 2 211.70 | 1 975.57 | 1 978.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 2 286.82 | 2 161.18 | 1 852.27 | 1 667.79 | 1 516.07 |
| Profit of the financial year | 74.36 | 91.09 | 15.52 | -29.72 | 196.45 |
| Shareholders equity total | 2 686.18 | 2 577.27 | 2 192.79 | 1 963.07 | 1 959.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 116.60 | 6.00 | 6.00 | ||
| Current liabilities total | 12.50 | 129.10 | 18.91 | 12.50 | 18.50 |
| Balance sheet total (liabilities) | 2 698.68 | 2 706.37 | 2 211.70 | 1 975.57 | 1 978.02 |
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