R.H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21449385
Wilkensvej 13, 2000 Frederiksberg
rohh@gstr.dk
tel: 33930944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.27 | -31.39 | -80.46 | 82.54 | -37.75 |
| EBIT | -90.27 | -31.39 | -80.46 | 82.54 | -37.75 |
| Other financial income | 1.80 | 189.96 | 101.56 | 70.59 | 132.43 |
| Other financial expenses | -43.10 | -82.69 | - 122.05 | -24.54 | -40.89 |
| Net income from associates (fin.) | 609.99 | 673.84 | - 216.27 | 1 576.60 | 829.59 |
| Pre-tax profit | 478.42 | 749.72 | - 317.22 | 1 705.19 | 883.38 |
| Income taxes | 28.18 | -18.28 | 19.24 | -26.80 | -15.10 |
| Net earnings | 506.60 | 731.43 | - 297.98 | 1 678.39 | 868.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 590.90 | 3 764.75 | 3 548.48 | 5 125.08 | 5 717.59 |
| Investments total | 5 590.90 | 3 764.75 | 3 548.48 | 5 125.08 | 5 717.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.66 | 92.98 | |||
| Current deferred tax assets | 121.21 | 88.96 | 103.06 | 83.14 | |
| Short term receivables total | 121.21 | 590.62 | 103.06 | 83.14 | 92.98 |
| Other current investments | 166.85 | 71.28 | 428.60 | 449.13 | 560.62 |
| Cash and bank deposits | 809.07 | 3 095.63 | 1 920.67 | 1 199.23 | 888.19 |
| Cash and cash equivalents | 975.92 | 3 166.91 | 2 349.26 | 1 648.36 | 1 448.81 |
| Balance sheet total (assets) | 6 688.03 | 7 522.28 | 6 000.80 | 6 856.58 | 7 259.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 004.18 | 105.00 | ||
| Other reserves | 3 374.11 | 1 547.95 | 1 331.68 | 1 904.11 | 3 500.79 |
| Retained earnings | 1 301.74 | 3 234.49 | 3 661.40 | 488.43 | 1 232.24 |
| Profit of the financial year | 506.60 | 731.43 | - 297.98 | 1 678.39 | 868.29 |
| Shareholders equity total | 5 307.44 | 6 038.87 | 4 820.11 | 5 200.12 | 5 831.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 365.05 | 1 470.89 | 1 071.21 | 1 413.55 | 1 322.82 |
| Short-term deferred tax liabilities | 92.74 | ||||
| Other non-interest bearing current liabilities | 2.27 | 0.02 | 96.98 | 230.42 | 0.01 |
| Current liabilities total | 1 380.59 | 1 483.41 | 1 180.70 | 1 656.47 | 1 428.06 |
| Balance sheet total (liabilities) | 6 688.03 | 7 522.28 | 6 000.80 | 6 856.58 | 7 259.38 |
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