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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | 341.00 | 412.00 | 332.00 | 333.93 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -71.31 |
| EBIT | 404.00 | 286.00 | 357.00 | 277.00 | 262.61 |
| Other financial income | 28.00 | 39.70 | |||
| Other financial expenses | - 169.00 | - 177.00 | - 186.00 | - 209.00 | - 512.17 |
| Net income from associates (fin.) | - 508.00 | 51.00 | 464.00 | - 210.00 | 1 581.66 |
| Pre-tax profit | - 273.00 | 160.00 | 635.00 | - 114.00 | 1 371.81 |
| Income taxes | -94.00 | -7.00 | -53.00 | 60.00 | 29.17 |
| Net earnings | - 367.00 | 153.00 | 582.00 | -54.00 | 1 400.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 348.00 | 5 481.00 | 5 426.00 | 5 371.00 | 7 999.74 |
| Tangible assets total | 5 348.00 | 5 481.00 | 5 426.00 | 5 371.00 | 7 999.74 |
| Holdings in group member companies | 1 856.00 | 1 947.00 | 2 411.00 | 1 901.00 | 2 792.36 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 2 031.00 | 2 122.00 | 2 586.00 | 2 076.00 | 2 967.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 722.37 | |||
| Prepayments and accrued income | 6.00 | 11.00 | 5.00 | ||
| Current other receivables | 68.00 | 167.00 | 27.00 | 524.17 | |
| Short term receivables total | 68.00 | 173.00 | 38.00 | 26.00 | 1 246.54 |
| Cash and bank deposits | 89.00 | 133.00 | 1 378.00 | 818.68 | |
| Cash and cash equivalents | 89.00 | 133.00 | 1 378.00 | 818.68 | |
| Balance sheet total (assets) | 7 447.00 | 7 865.00 | 8 183.00 | 8 851.00 | 13 032.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 61.00 | |
| Other reserves | 1 443.00 | 1 494.00 | 1 958.00 | 1 448.62 | 2 632.36 |
| Retained earnings | 1 349.00 | 874.00 | 506.00 | 1 540.00 | 240.36 |
| Profit of the financial year | - 367.00 | 153.00 | 582.00 | -54.00 | 1 400.98 |
| Shareholders equity total | 2 505.00 | 2 657.00 | 3 183.00 | 3 072.62 | 4 414.70 |
| Provisions | 0.04 | 0.03 | 0.04 | 0.05 | 49.64 |
| Non-current loans from credit institutions | 3 259.00 | 3 027.00 | 2 800.00 | 3 794.00 | 6 061.33 |
| Non-current liabilities total | 3 259.00 | 3 027.00 | 2 800.00 | 3 794.00 | 6 061.33 |
| Current loans from credit institutions | 281.00 | 285.00 | 285.00 | 381.00 | 933.36 |
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 528.00 | 895.00 | 810.00 | 399.00 | |
| Short-term deferred tax liabilities | 9.00 | 18.00 | 29.00 | 75.00 | |
| Other non-interest bearing current liabilities | 829.00 | 949.00 | 1 036.00 | 1 080.00 | 1 573.29 |
| Current liabilities total | 1 647.00 | 2 147.00 | 2 160.00 | 1 938.00 | 2 506.65 |
| Balance sheet total (liabilities) | 7 411.04 | 7 831.03 | 8 143.04 | 8 804.67 | 13 032.33 |
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