K. B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579407
Enebærbakken 7, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit459.00341.00412.00332.00333.93
Total depreciation-55.00-55.00-55.00-55.00-71.31
EBIT404.00286.00357.00277.00262.61
Other financial income28.0039.70
Other financial expenses- 169.00- 177.00- 186.00- 209.00- 512.17
Net income from associates (fin.)- 508.0051.00464.00- 210.001 581.66
Pre-tax profit- 273.00160.00635.00- 114.001 371.81
Income taxes-94.00-7.00-53.0060.0029.17
Net earnings- 367.00153.00582.00-54.001 400.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 348.005 481.005 426.005 371.007 999.74
Tangible assets total5 348.005 481.005 426.005 371.007 999.74
Holdings in group member companies1 856.001 947.002 411.001 901.002 792.36
Participating interests175.00175.00175.00175.00175.00
Investments total2 031.002 122.002 586.002 076.002 967.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.00722.37
Prepayments and accrued income6.0011.005.00
Current other receivables68.00167.0027.00524.17
Short term receivables total68.00173.0038.0026.001 246.54
Cash and bank deposits89.00133.001 378.00818.68
Cash and cash equivalents89.00133.001 378.00818.68
Balance sheet total (assets)7 447.007 865.008 183.008 851.0013 032.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.0057.0058.0061.00
Other reserves1 443.001 494.001 958.001 448.622 632.36
Retained earnings1 349.00874.00506.001 540.00240.36
Profit of the financial year- 367.00153.00582.00-54.001 400.98
Shareholders equity total2 505.002 657.003 183.003 072.624 414.70
Provisions0.040.030.040.0549.64
Non-current loans from credit institutions3 259.003 027.002 800.003 794.006 061.33
Non-current liabilities total3 259.003 027.002 800.003 794.006 061.33
Current loans from credit institutions281.00285.00285.00381.00933.36
Current trade creditors3.00
Current owed to group member528.00895.00810.00399.00
Short-term deferred tax liabilities9.0018.0029.0075.00
Other non-interest bearing current liabilities829.00949.001 036.001 080.001 573.29
Current liabilities total1 647.002 147.002 160.001 938.002 506.65
Balance sheet total (liabilities)7 411.047 831.038 143.048 804.6713 032.33
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