C.D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773656
Ørbækgårds Alle 324, 2970 Hørsholm
cdh@inova.dk
tel: 22260666
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit237.50-70.26-77.34-0.06427.36
Total depreciation- 166.89- 166.89- 170.56- 170.56- 100.88
EBIT70.60- 237.16- 247.90- 170.62326.48
Other financial income2 289.91361.02762.811 368.68292.16
Other financial expenses-76.27- 197.87- 134.53- 271.11- 703.30
Net income from associates (fin.)-1 535.52- 870.79200.42-6 424.49
Pre-tax profit2 284.24-1 609.53- 490.411 127.37-6 509.15
Income taxes- 495.07272.3515.49
Net earnings1 789.17-1 337.17- 474.921 127.37-6 509.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 999.927 304.987 759.497 588.932 607.18
Tangible assets total7 999.927 304.987 759.497 588.932 607.18
Holdings in group member companies1 535.5222.17
Participating interests1 119.821 119.8234.03
Investments total2 655.341 119.8234.0322.17
Non-curr. owed by group member comp.3 395.29
Long term receivables total3 395.29
Inventories total
Current trade debtors16.00
Current amounts owed by group member comp.5 556.037 124.288 729.473 931.21
Prepayments and accrued income10.90
Current other receivables0.0063.550.00
Current deferred tax assets367.9354.6986.7349.16
Short term receivables total394.835 556.037 178.978 879.753 980.37
Other current investments10 218.559 331.227 289.028 911.189 522.49
Cash and bank deposits2 168.521 919.453 160.78408.871 448.56
Cash and cash equivalents12 387.0711 250.6610 449.809 320.0510 971.05
Balance sheet total (assets)26 832.4425 231.4925 422.2825 810.9017 558.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings21 115.9722 905.1522 289.1021 064.1821 430.55
Profit of the financial year1 789.17-1 337.17- 474.921 127.37-6 509.15
Shareholders equity total23 030.1521 692.9721 939.1822 316.5515 046.40
Non-current loans from credit institutions3 482.003 482.003 418.033 471.002 451.00
Non-current liabilities total3 482.003 482.003 418.033 471.002 451.00
Current trade creditors19.4312.0020.0020.0026.00
Current owed to participating43.0035.14
Current owed to group member2.073.35
Other non-interest bearing current liabilities300.8644.520.05
Current liabilities total320.2956.5265.0723.3561.20
Balance sheet total (liabilities)26 832.4425 231.4925 422.2825 810.9017 558.60
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