O. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174434
Industrivej 24, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -21.55 | -14.22 | -14.97 | -21.47 |
| EBIT | -9.94 | -21.55 | -14.22 | -14.97 | -21.47 |
| Other financial income | 1 134.11 | 614.06 | 586.38 | 751.35 | 262.34 |
| Other financial expenses | - 163.08 | - 737.91 | - 173.69 | - 238.15 | - 110.85 |
| Net income from associates (fin.) | -9.86 | 242.87 | 64.19 | -46.34 | 8.51 |
| Pre-tax profit | 951.23 | 97.46 | 462.67 | 451.89 | 138.53 |
| Income taxes | - 101.80 | 26.04 | -89.94 | - 111.80 | -29.98 |
| Net earnings | 849.44 | 123.51 | 372.73 | 340.10 | 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.47 | 378.10 | 342.30 | 276.33 | 284.84 |
| Investments total | 270.47 | 378.10 | 342.30 | 276.33 | 284.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.94 | 1 167.26 | 957.67 | 1 081.67 | 971.72 |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 190.54 | 332.21 | 167.21 | 170.58 | 174.03 |
| Current deferred tax assets | 104.69 | 97.03 | 129.03 | 25.37 | 13.54 |
| Short term receivables total | 993.17 | 1 596.50 | 1 255.21 | 1 277.62 | 1 159.29 |
| Other current investments | 8 327.96 | 8 268.16 | 7 379.65 | 5 715.49 | 4 799.37 |
| Cash and bank deposits | 9.91 | 50.35 | 198.03 | 1 197.11 | 105.37 |
| Cash and cash equivalents | 8 337.87 | 8 318.52 | 7 577.69 | 6 912.59 | 4 904.74 |
| Balance sheet total (assets) | 9 601.51 | 10 293.12 | 9 175.19 | 8 466.54 | 6 348.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 200.00 | 2 250.00 |
| Other reserves | 253.10 | 217.30 | - 848.67 | - 840.16 | |
| Retained earnings | 7 805.77 | 8 287.70 | 8 329.22 | 6 567.92 | 4 649.51 |
| Profit of the financial year | 849.44 | 123.51 | 372.73 | 340.10 | 108.55 |
| Shareholders equity total | 8 893.21 | 8 903.72 | 9 162.04 | 8 384.34 | 6 292.89 |
| 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 | 0.57 | 99.48 | 1.51 | 1.56 | 47.97 |
| Current liabilities total | 563.39 | 1 389.40 | 9.51 | 9.56 | 55.97 |
| Balance sheet total (liabilities) | 9 601.51 | 10 293.12 | 9 175.19 | 8 466.54 | 6 348.87 |
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