CHR. HANSEN HOLDING A/S
CVR number: 28318677
Bøge Alle 10-12, 2970 Hørsholm
tel: 45747474
Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22 900.00 | 19 500.00 | 22 400.00 | 22 700.00 | 35 500.00 |
| Gross profit | 22 900.00 | 19 500.00 | 22 400.00 | 22 700.00 | 35 500.00 |
| Costs of management | -17 100.00 | -15 300.00 | -16 200.00 | -14 400.00 | -14 000.00 |
| Costs of marketing | -3 000.00 | -3 200.00 | -5 000.00 | -6 000.00 | -6 600.00 |
| Other operating expenses | -1 700.00 | - 100.00 | - 200.00 | - 136 900.00 | -13 800.00 |
| Net income from associates | 135 700.00 | ||||
| EBIT | 1 100.00 | 900.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Other financial income | 13 500.00 | 17 400.00 | 12 300.00 | 12 300.00 | 83 500.00 |
| Other financial expenses | -17 100.00 | -21 300.00 | -18 000.00 | -21 200.00 | -89 400.00 |
| Net income from associates (fin.) | 122 400.00 | 138 700.00 | 135 800.00 | ||
| Pre-tax profit | 119 900.00 | 135 700.00 | 131 100.00 | 183 300.00 | 206 800.00 |
| Income taxes | - 400.00 | -1 100.00 | - 300.00 | - 700.00 | -5 100.00 |
| Net earnings | 119 500.00 | 134 600.00 | 130 800.00 | 182 600.00 | 201 700.00 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 500.00 | 900.00 | 900.00 | 1 000.00 |
| Intangible assets total | 600.00 | 500.00 | 900.00 | 900.00 | 1 000.00 |
| Other tangible assets | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Holdings in group member companies | 944 500.00 | 948 900.00 | 946 600.00 | 942 400.00 | |
| Participating interests | 1 583 900.00 | ||||
| Investments total | 944 500.00 | 948 900.00 | 946 600.00 | 942 400.00 | 1 583 900.00 |
| Non-curr. owed by group member comp. | 197 900.00 | 169 200.00 | 190 800.00 | 198 000.00 | |
| Non-curr. owed by particip. interest comp. | 188 900.00 | ||||
| Deferred tax assets | 2 300.00 | 2 700.00 | 2 800.00 | 2 500.00 | 3 400.00 |
| Long term receivables total | 200 200.00 | 171 900.00 | 193 600.00 | 200 500.00 | 192 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 100.00 | 82 800.00 | 70 500.00 | 16 000.00 | |
| Current owed by particip. interest comp. | 208 100.00 | ||||
| Prepayments and accrued income | 100.00 | 100.00 | 300.00 | 100.00 | 200.00 |
| Current other receivables | 200.00 | 700.00 | 1 000.00 | 1 900.00 | 2 500.00 |
| Current deferred tax assets | 55 300.00 | 45 600.00 | 47 400.00 | 57 300.00 | 54 900.00 |
| Short term receivables total | 128 700.00 | 129 200.00 | 119 200.00 | 75 300.00 | 265 700.00 |
| Cash and bank deposits | 7 400.00 | 4 400.00 | 28 700.00 | 21 800.00 | 13 100.00 |
| Cash and cash equivalents | 7 400.00 | 4 400.00 | 28 700.00 | 21 800.00 | 13 100.00 |
| Balance sheet total (assets) | 1 281 400.00 | 1 254 900.00 | 1 289 000.00 | 1 240 900.00 | 2 056 300.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 177 200.00 | 177 300.00 | 176 800.00 | 176 800.00 | 177 100.00 |
| Other reserves | 444 100.00 | 399 800.00 | 318 200.00 | 271 100.00 | 350 700.00 |
| Retained earnings | - 119 500.00 | - 134 600.00 | - 130 800.00 | - 182 600.00 | - 201 700.00 |
| Profit of the financial year | 119 500.00 | 134 600.00 | 130 800.00 | 182 600.00 | 201 700.00 |
| Shareholders equity total | 621 300.00 | 577 100.00 | 495 000.00 | 447 900.00 | 527 800.00 |
| Non-current loans from credit institutions | 573 300.00 | 647 700.00 | 612 900.00 | 600 500.00 | 576 900.00 |
| Non-current other liabilities | 19 800.00 | ||||
| Non-current liabilities total | 593 100.00 | 647 700.00 | 612 900.00 | 600 500.00 | 576 900.00 |
| Current loans from credit institutions | 56 000.00 | 22 400.00 | 88 100.00 | 92 500.00 | 682 800.00 |
| Current trade creditors | 3 900.00 | 800.00 | 500.00 | 700.00 | 4 000.00 |
| Current owed to group member | 86 500.00 | 85 600.00 | 246 500.00 | ||
| Other non-interest bearing current liabilities | 7 100.00 | 6 900.00 | 6 000.00 | 13 700.00 | 18 300.00 |
| Current liabilities total | 67 000.00 | 30 100.00 | 181 100.00 | 192 500.00 | 951 600.00 |
| Balance sheet total (liabilities) | 1 281 400.00 | 1 254 900.00 | 1 289 000.00 | 1 240 900.00 | 2 056 300.00 |
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