F. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087992
Perikumvej 4, Tejn 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.30 | 167.63 | 122.83 | 72.51 | 5.64 |
| Employee benefit expenses | - 159.44 | - 474.88 | -22.00 | ||
| Other operating expenses | -3.12 | ||||
| EBIT | 239.85 | - 310.37 | 100.83 | 72.51 | 5.64 |
| Other financial income | 27.52 | 24.86 | 0.98 | ||
| Other financial expenses | - 111.41 | -36.55 | -33.12 | -48.05 | -48.28 |
| Net income from associates (fin.) | - 151.96 | 152.89 | 37.76 | 118.14 | 88.96 |
| Pre-tax profit | 4.00 | - 169.17 | 105.47 | 142.59 | 47.31 |
| Net earnings | 4.00 | - 169.17 | 105.47 | 142.59 | 47.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.92 | 670.81 | 708.57 | 826.71 | 915.67 |
| Investments total | 517.92 | 670.81 | 708.57 | 826.71 | 915.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | 13.38 | |||
| Current owed by particip. interest comp. | 2.94 | 3.08 | |||
| Prepayments and accrued income | 17.84 | ||||
| Current other receivables | 440.40 | 46.07 | 29.94 | 0.02 | 0.16 |
| Short term receivables total | 440.40 | 46.07 | 29.94 | 18.46 | 34.45 |
| Balance sheet total (assets) | 958.32 | 716.88 | 738.51 | 845.17 | 950.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 91.71 | 180.67 | |||
| Retained earnings | -84.97 | -80.97 | - 250.14 | - 236.38 | - 182.75 |
| Profit of the financial year | 4.00 | - 169.17 | 105.47 | 142.59 | 47.31 |
| Shareholders equity total | 44.03 | - 125.14 | -19.67 | 122.92 | 170.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.59 | 627.91 | 543.60 | 521.98 | 462.44 |
| Current trade creditors | 16.90 | 19.75 | 24.53 | 3.88 | 103.61 |
| Current owed to participating | 167.77 | 164.64 | 169.27 | 177.51 | |
| Other non-interest bearing current liabilities | 155.80 | 26.59 | 25.40 | 27.11 | 36.34 |
| Current liabilities total | 914.29 | 842.02 | 758.18 | 722.24 | 779.89 |
| Balance sheet total (liabilities) | 958.32 | 716.88 | 738.51 | 845.17 | 950.12 |
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