Klaus Hansen Holding, Galten ApS — Credit Rating and Financial Key Figures
CVR number: 41337362
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 30264720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | 32.13 | 10.29 | -15.50 | -18.32 |
| EBIT | -1.85 | 32.13 | 10.29 | -15.50 | -18.32 |
| Other financial income | 6.37 | 7.28 | 8.24 | 54.36 | 114.01 |
| Other financial expenses | -8.19 | -28.31 | -11.11 | -25.03 | -31.83 |
| Reduction non-current investment assets | -1.52 | ||||
| Net income from associates (fin.) | 57.11 | 52.32 | 62.50 | 47.34 | - 116.57 |
| Pre-tax profit | 51.91 | 63.42 | 69.91 | 61.17 | -52.71 |
| Income taxes | 0.87 | -2.53 | -2.27 | -3.06 | -14.10 |
| Net earnings | 52.78 | 60.89 | 67.64 | 58.12 | -66.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.88 | 1 009.88 | |||
| Machinery and equipment | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 1 045.88 | 1 045.88 | 36.00 | 36.00 | 36.00 |
| Holdings in group member companies | 40.00 | 101.61 | |||
| Participating interests | 75.83 | 141.48 | 203.98 | 251.32 | 300.48 |
| Investments total | 75.83 | 141.48 | 203.98 | 291.32 | 402.09 |
| Non-curr. owed by particip. interest comp. | 178.78 | 186.07 | |||
| Non-current other receivables | 201.34 | ||||
| Long term receivables total | 178.78 | 186.07 | 201.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 720.83 | 1 950.66 | |||
| Current owed by particip. interest comp. | 1 752.97 | 1 795.20 | 1 037.91 | ||
| Current other receivables | 26.67 | 8.01 | |||
| Current deferred tax assets | 1.02 | 1.02 | |||
| Short term receivables total | 1.02 | 27.68 | 1 760.98 | 3 516.03 | 2 988.57 |
| Cash and bank deposits | 3.41 | 3.31 | 2 113.76 | 554.93 | 990.71 |
| Cash and cash equivalents | 3.41 | 3.31 | 2 113.76 | 554.93 | 990.71 |
| Balance sheet total (assets) | 1 304.91 | 1 404.41 | 4 316.06 | 4 398.28 | 4 417.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 57.11 | 109.43 | 172.89 | 220.23 | 102.70 |
| Retained earnings | 90.94 | 91.40 | 3 662.17 | 3 682.48 | 3 790.63 |
| Profit of the financial year | 52.78 | 60.89 | 67.64 | 58.12 | -66.81 |
| Shareholders equity total | 240.84 | 301.73 | 3 947.71 | 4 005.83 | 3 939.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 008.00 | 986.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 108.00 | 352.51 | 377.45 | 449.00 |
| Short-term deferred tax liabilities | 0.07 | 2.53 | 1.25 | 3.06 | 14.10 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 9.59 | 6.94 | 10.26 |
| Current liabilities total | 1 064.07 | 1 102.68 | 368.35 | 392.45 | 478.35 |
| Balance sheet total (liabilities) | 1 304.91 | 1 404.41 | 4 316.06 | 4 398.28 | 4 417.37 |
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