C.D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773656
Ørbækgårds Alle 324, 2970 Hørsholm
cdh@inova.dk
tel: 22260666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.50 | -70.26 | -77.34 | -0.06 | 427.36 |
| Total depreciation | - 166.89 | - 166.89 | - 170.56 | - 170.56 | - 100.88 |
| EBIT | 70.60 | - 237.16 | - 247.90 | - 170.62 | 326.48 |
| Other financial income | 2 289.91 | 361.02 | 762.81 | 1 368.68 | 292.16 |
| Other financial expenses | -76.27 | - 197.87 | - 134.53 | - 271.11 | - 703.30 |
| Net income from associates (fin.) | -1 535.52 | - 870.79 | 200.42 | -6 424.49 | |
| Pre-tax profit | 2 284.24 | -1 609.53 | - 490.41 | 1 127.37 | -6 509.15 |
| Income taxes | - 495.07 | 272.35 | 15.49 | ||
| Net earnings | 1 789.17 | -1 337.17 | - 474.92 | 1 127.37 | -6 509.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 999.92 | 7 304.98 | 7 759.49 | 7 588.93 | 2 607.18 |
| Tangible assets total | 7 999.92 | 7 304.98 | 7 759.49 | 7 588.93 | 2 607.18 |
| Holdings in group member companies | 1 535.52 | 22.17 | |||
| Participating interests | 1 119.82 | 1 119.82 | 34.03 | ||
| Investments total | 2 655.34 | 1 119.82 | 34.03 | 22.17 | |
| Non-curr. owed by group member comp. | 3 395.29 | ||||
| Long term receivables total | 3 395.29 | ||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 5 556.03 | 7 124.28 | 8 729.47 | 3 931.21 | |
| Prepayments and accrued income | 10.90 | ||||
| Current other receivables | 0.00 | 63.55 | 0.00 | ||
| Current deferred tax assets | 367.93 | 54.69 | 86.73 | 49.16 | |
| Short term receivables total | 394.83 | 5 556.03 | 7 178.97 | 8 879.75 | 3 980.37 |
| Other current investments | 10 218.55 | 9 331.22 | 7 289.02 | 8 911.18 | 9 522.49 |
| Cash and bank deposits | 2 168.52 | 1 919.45 | 3 160.78 | 408.87 | 1 448.56 |
| Cash and cash equivalents | 12 387.07 | 11 250.66 | 10 449.80 | 9 320.05 | 10 971.05 |
| Balance sheet total (assets) | 26 832.44 | 25 231.49 | 25 422.28 | 25 810.90 | 17 558.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 115.97 | 22 905.15 | 22 289.10 | 21 064.18 | 21 430.55 |
| Profit of the financial year | 1 789.17 | -1 337.17 | - 474.92 | 1 127.37 | -6 509.15 |
| Shareholders equity total | 23 030.15 | 21 692.97 | 21 939.18 | 22 316.55 | 15 046.40 |
| Non-current loans from credit institutions | 3 482.00 | 3 482.00 | 3 418.03 | 3 471.00 | 2 451.00 |
| Non-current liabilities total | 3 482.00 | 3 482.00 | 3 418.03 | 3 471.00 | 2 451.00 |
| Current trade creditors | 19.43 | 12.00 | 20.00 | 20.00 | 26.00 |
| Current owed to participating | 43.00 | 35.14 | |||
| Current owed to group member | 2.07 | 3.35 | |||
| Other non-interest bearing current liabilities | 300.86 | 44.52 | 0.05 | ||
| Current liabilities total | 320.29 | 56.52 | 65.07 | 23.35 | 61.20 |
| Balance sheet total (liabilities) | 26 832.44 | 25 231.49 | 25 422.28 | 25 810.90 | 17 558.60 |
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