H.C. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25020863
Nørregade 12, 6650 Brørup
hc@agriteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.62 | 111.85 | 148.59 | 65.95 | 80.85 |
| Total depreciation | -16.19 | -17.38 | -24.29 | -25.55 | - 133.71 |
| EBIT | 126.43 | 129.22 | 124.30 | 40.40 | -52.85 |
| Other financial income | 99.00 | 453.26 | 1 389.17 | 322.19 | |
| Other financial expenses | -64.28 | -38.55 | -58.72 | -0.73 | |
| Income from other inv. held as non-curr. assets | 61.68 | ||||
| Net income from associates (fin.) | 887.62 | 834.85 | 1 486.36 | ||
| Pre-tax profit | 1 011.45 | 1 024.53 | 2 005.20 | 1 429.57 | 268.60 |
| Income taxes | 305.84 | -55.37 | -59.09 | ||
| Net earnings | 1 011.45 | 1 024.53 | 2 311.04 | 1 374.20 | 209.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 690.15 | ||||
| Buildings | 2 423.84 | 2 399.55 | 2 436.90 | 2 411.35 | |
| Tangible assets total | 2 690.15 | 2 423.84 | 2 399.55 | 2 436.90 | 2 411.35 |
| Participating interests | 1 360.86 | 1 446.72 | 724.57 | 724.57 | 724.57 |
| Investments total | 1 360.86 | 1 446.72 | 724.57 | 724.57 | 724.57 |
| Non-curr. owed by particip. interest comp. | 251.55 | 260.46 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 1 867.50 | 2 368.70 | 3 807.22 | 1 454.17 | 937.50 |
| Long term receivables total | 2 169.05 | 2 679.16 | 3 857.22 | 1 454.17 | 937.50 |
| Inventories total | |||||
| Prepayments and accrued income | 40.09 | 42.42 | 168.67 | 314.59 | |
| Current other receivables | 32.61 | 300.74 | 2 199.64 | 2 883.01 | |
| Current deferred tax assets | 305.84 | 250.47 | 191.38 | ||
| Short term receivables total | 32.61 | 40.09 | 649.00 | 2 618.78 | 3 388.99 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 1 102.43 | 1 746.98 | 1 157.85 | 2 890.39 | 2 784.85 |
| Cash and cash equivalents | 1 102.43 | 1 746.98 | 1 157.85 | 2 940.39 | 2 834.85 |
| Balance sheet total (assets) | 7 355.09 | 8 336.80 | 8 788.19 | 10 174.80 | 10 297.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 556.29 | 642.15 | |||
| Retained earnings | 4 416.78 | 5 285.16 | 6 250.79 | 8 500.83 | 9 807.53 |
| Profit of the financial year | 1 011.45 | 1 024.53 | 2 311.04 | 1 374.20 | 209.51 |
| Shareholders equity total | 6 166.01 | 7 134.04 | 8 745.73 | 10 061.03 | 10 209.54 |
| Non-current loans from credit institutions | 1 014.08 | 1 014.47 | |||
| Non-current liabilities total | 1 014.08 | 1 014.47 | |||
| Current loans from credit institutions | 35.00 | ||||
| Current trade creditors | 16.00 | 13.00 | |||
| Current owed to participating | 45.26 | ||||
| Other non-interest bearing current liabilities | 140.00 | 172.29 | 29.46 | 113.77 | 42.46 |
| Current liabilities total | 175.00 | 188.29 | 42.46 | 113.77 | 87.72 |
| Balance sheet total (liabilities) | 7 355.09 | 8 336.80 | 8 788.19 | 10 174.80 | 10 297.26 |
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