O. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174434
Industrivej 24, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.94 | -21.55 | -14.22 | -14.97 |
| EBIT | -8.38 | -9.94 | -21.55 | -14.22 | -14.97 |
| Other financial income | 471.35 | 1 134.11 | 614.06 | 586.38 | 751.35 |
| Other financial expenses | - 486.79 | - 163.08 | - 737.91 | - 173.69 | - 238.15 |
| Net income from associates (fin.) | 6.60 | -9.86 | 242.87 | 64.19 | -46.34 |
| Pre-tax profit | -17.23 | 951.23 | 97.46 | 462.67 | 451.89 |
| Income taxes | - 101.80 | 26.04 | -89.94 | - 111.80 | |
| Net earnings | -17.23 | 849.44 | 123.51 | 372.73 | 340.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.33 | 270.47 | 378.10 | 342.30 | 276.33 |
| Investments total | 280.33 | 270.47 | 378.10 | 342.30 | 276.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.47 | 697.94 | 1 167.26 | 957.67 | 1 081.67 |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 186.00 | 190.54 | 332.21 | 167.21 | 170.58 |
| Current deferred tax assets | 57.70 | 104.69 | 97.03 | 129.03 | 25.37 |
| Short term receivables total | 578.16 | 993.17 | 1 596.50 | 1 255.21 | 1 277.62 |
| Other current investments | 7 262.50 | 8 327.96 | 8 268.16 | 7 379.65 | 5 715.49 |
| Cash and bank deposits | 100.76 | 9.91 | 50.35 | 198.03 | 1 197.11 |
| Cash and cash equivalents | 7 363.25 | 8 337.87 | 8 318.52 | 7 577.69 | 6 912.59 |
| Balance sheet total (assets) | 8 221.74 | 9 601.51 | 10 293.12 | 9 175.19 | 8 466.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 200.00 |
| Other reserves | 273.73 | 253.10 | 217.30 | 151.33 | |
| Retained earnings | 7 662.26 | 7 805.77 | 8 287.70 | 8 329.22 | 6 567.92 |
| Profit of the financial year | -17.23 | 849.44 | 123.51 | 372.73 | 340.10 |
| Shareholders equity total | 8 154.37 | 8 893.21 | 8 903.72 | 9 162.04 | 8 384.34 |
| Non-current other liabilities | 144.91 | 3.63 | 72.64 | ||
| Non-current liabilities total | 144.91 | 3.63 | 72.64 | ||
| Current loans from credit institutions | 554.82 | 1 281.92 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 59.38 | 0.57 | 99.48 | 1.51 | 1.56 |
| Current liabilities total | 67.38 | 563.39 | 1 389.40 | 9.51 | 9.56 |
| Balance sheet total (liabilities) | 8 221.74 | 9 601.51 | 10 293.12 | 9 175.19 | 8 466.54 |
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