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NIELS KRISTIAN HANSEN. HENNE STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 17010190
Strandvejen 425, Henne Strand 6854 Henne
tel: 76524332
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit560.98155.03-58.84- 653.20
Employee benefit expenses-1 866.95-2 806.67-2 241.87-2 336.14
Total depreciation-16.17-16.17
EBIT-1 322.13-2 667.81-2 300.71-2 989.34
Other financial income1 350.815 588.52964.522 480.23
Other financial expenses-1 723.14- 502.24- 503.09- 634.06
Net income from associates (fin.)13 628.556 976.56-1 141.837 919.03
Pre-tax profit11 934.099 395.03-2 981.126 775.87
Income taxes373.40- 509.78420.83- 188.16
Net earnings12 307.508 885.25-2 560.296 587.70

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters525.12508.95
Tangible assets total525.12508.95
Holdings in group member companies60 815.8371 462.1752 685.6757 079.06
Participating interests5 732.645 305.10
Investments total60 815.8371 462.1758 418.3162 384.16
Non-curr. owed by group member comp.6 124.706 093.344 129.934 129.93
Long term receivables total6 124.706 093.344 129.934 129.93
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.34 120.6928 958.9331 239.4636 298.23
Current owed by particip. interest comp.500.001 000.00
Current other receivables1.50
Current deferred tax assets5 489.785 367.112 433.07823.59
Short term receivables total39 610.4834 326.0434 235.0338 123.31
Other current investments17 266.0419 573.7819 845.4620 451.73
Cash and bank deposits2 541.166 164.463 516.90889.00
Cash and cash equivalents19 807.2025 738.2523 362.3621 340.73
Balance sheet total (assets)126 883.33138 128.73120 145.63125 978.14

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital651.00651.00651.00651.00
Shares repurchased170.005 000.00
Other reserves-5 000.00
Retained earnings86 267.6893 575.17102 460.4299 900.13
Profit of the financial year12 307.508 885.25-2 560.296 587.70
Shareholders equity total99 396.17103 111.42100 551.13107 138.84
Non-current liabilities total
Current trade creditors11.8021.76
Current owed to participating1 845.055 482.531 749.14424.84
Current owed to group member20 110.9723 578.6112 643.4316 548.86
Short-term deferred tax liabilities4 831.875 084.294 798.331 417.41
Other non-interest bearing current liabilities699.27871.88391.80426.44
Current liabilities total27 487.1635 017.3219 594.5018 839.30
Balance sheet total (liabilities)126 883.33138 128.73120 145.63125 978.14
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