G.A. HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15423315
Solbakkevej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.13 | -84.12 | -72.50 | -71.39 | - 141.18 |
| EBIT | -70.13 | -84.12 | -72.50 | -71.39 | - 141.18 |
| Other financial income | 1 027.34 | 817.27 | 115.91 | 595.00 | 841.95 |
| Other financial expenses | -12.47 | -0.93 | - 875.41 | -98.22 | -53.27 |
| Net income from associates (fin.) | 65.62 | 612.39 | 237.50 | 91.20 | 5.40 |
| Pre-tax profit | 1 010.35 | 1 344.61 | - 594.50 | 516.60 | 652.91 |
| Income taxes | -15.65 | - 160.34 | 160.16 | -92.99 | - 151.24 |
| Net earnings | 994.69 | 1 184.26 | - 434.34 | 423.61 | 501.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.26 | 1 028.72 | 1 052.85 | 1 003.58 | 795.00 |
| Participating interests | 1 416.87 | 1 857.80 | 1 896.17 | 1 833.23 | 1 743.92 |
| Investments total | 2 424.13 | 2 886.52 | 2 949.02 | 2 836.82 | 2 538.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 305.09 | 2 945.09 | 2 764.03 | 3 025.91 | 2 590.81 |
| Current deferred tax assets | 2.69 | 157.51 | 61.08 | 22.19 | |
| Short term receivables total | 3 307.78 | 2 945.09 | 2 921.54 | 3 087.00 | 2 613.00 |
| Other current investments | 3 554.76 | 4 380.89 | 3 521.87 | 3 222.57 | 3 990.80 |
| Cash and bank deposits | 513.70 | 379.78 | 350.14 | 478.22 | 143.24 |
| Cash and cash equivalents | 4 068.46 | 4 760.67 | 3 872.01 | 3 700.79 | 4 134.04 |
| Balance sheet total (assets) | 9 800.37 | 10 592.28 | 9 742.58 | 9 624.60 | 9 285.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 252.88 | 1 252.88 | 1 252.88 | 1 252.88 | 1 252.88 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 1 040.00 | |
| Other reserves | 1 330.68 | 1 056.32 | 1 019.81 | 1 006.62 | -31.29 |
| Retained earnings | 5 580.25 | 6 249.30 | 7 070.07 | 6 595.51 | 6 277.02 |
| Profit of the financial year | 994.69 | 1 184.26 | - 434.34 | 423.61 | 501.67 |
| Shareholders equity total | 9 758.51 | 10 342.77 | 9 308.42 | 9 278.62 | 9 040.29 |
| Non-current deferred tax liabilities | 80.16 | ||||
| Non-current liabilities total | 80.16 | ||||
| Current trade creditors | 27.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to group member | 3.36 | 62.11 | 255.08 | 340.99 | 80.95 |
| Short-term deferred tax liabilities | 2.02 | 169.77 | 174.07 | ||
| Other non-interest bearing current liabilities | 9.48 | 12.63 | 72.56 | ||
| Current liabilities total | 41.87 | 249.51 | 434.15 | 345.99 | 165.50 |
| Balance sheet total (liabilities) | 9 800.37 | 10 592.28 | 9 742.58 | 9 624.60 | 9 285.95 |
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