HansenFolkmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224972
Klostergade 10, Esrum 3230 Græsted
hansenfolkmann@gmail.com
tel: 27893190
nextlevelagile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -22.05 | -14.34 | ||
| Costs of management | -4.04 | ||||
| EBIT | -4.04 | -6.47 | -22.05 | -14.34 | |
| Other financial income | 66.27 | 158.71 | -12.20 | ||
| Other financial expenses | -7.13 | -88.88 | -0.02 | -0.21 | |
| Net income from associates (fin.) | 177.19 | 414.70 | 141.46 | -96.70 | 208.67 |
| Pre-tax profit | 170.06 | 410.67 | 112.38 | 39.95 | 181.92 |
| Income taxes | 0.88 | 0.87 | 5.86 | -3.95 | 6.30 |
| Net earnings | 170.94 | 411.54 | 118.24 | 35.99 | 188.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.53 | 495.24 | 236.69 | 68.67 | |
| Investments total | 330.53 | 495.24 | 236.69 | 68.67 | |
| Non-current loans receivable | 162.38 | 285.06 | 437.80 | ||
| Long term receivables total | 162.38 | 285.06 | 437.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.43 | 255.30 | 208.42 | 172.68 | |
| Current other receivables | 4.73 | 5.69 | |||
| Current deferred tax assets | 51.47 | 131.54 | 42.63 | 16.23 | 75.32 |
| Short term receivables total | 158.90 | 386.84 | 42.63 | 229.38 | 253.69 |
| Cash and bank deposits | 11.67 | 0.03 | 560.49 | 179.85 | 9.40 |
| Cash and cash equivalents | 11.67 | 0.03 | 560.49 | 179.85 | 9.40 |
| Balance sheet total (assets) | 501.10 | 882.11 | 1 002.20 | 694.29 | 769.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 220.53 | 385.24 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 122.00 |
| Other reserves | 186.69 | 18.69 | |||
| Retained earnings | -93.56 | - 200.32 | 295.36 | 478.29 | 373.60 |
| Profit of the financial year | 170.94 | 411.54 | 118.24 | 35.99 | 188.22 |
| Shareholders equity total | 458.51 | 759.45 | 764.69 | 686.29 | 752.51 |
| Non-current deferred tax liabilities | 37.59 | 117.65 | 12.83 | ||
| Non-current liabilities total | 37.59 | 117.65 | 12.83 | ||
| Current owed to group member | 209.20 | ||||
| Short-term deferred tax liabilities | 23.31 | 4.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.00 | |
| Current liabilities total | 5.00 | 5.00 | 237.51 | 8.00 | 4.22 |
| Balance sheet total (liabilities) | 501.10 | 882.11 | 1 002.20 | 694.29 | 769.56 |
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