C-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318264
Erslevvej 62, Erslev 8370 Hadsten
christian@onbyg.dk
tel: 23730727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.35 | -30.42 | 16.61 | 18.18 | -10.06 |
Other operating expenses | -15.21 | ||||
Total depreciation | -20.08 | ||||
EBIT | -32.43 | -45.64 | 16.61 | 18.18 | -10.06 |
Other financial income | 0.01 | ||||
Other financial expenses | -5.78 | -0.98 | -0.33 | -0.30 | -0.48 |
Net income from associates (fin.) | -41.75 | - 105.79 | 16.60 | 24.75 | 11.66 |
Pre-tax profit | -79.96 | - 152.41 | 32.87 | 42.63 | 1.13 |
Net earnings | -79.96 | - 152.41 | 32.87 | 42.63 | 1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 50.22 | ||||
Tangible assets total | 50.22 | ||||
Participating interests | 95.22 | 14.03 | 38.78 | 50.44 | |
Investments total | 95.22 | 0.00 | 14.03 | 38.78 | 50.44 |
Non-curr. owed by particip. interest comp. | 117.43 | 105.00 | 105.00 | 105.00 | |
Long term receivables total | 117.43 | 105.00 | 105.00 | 105.00 | |
Inventories total | |||||
Current trade debtors | 16.66 | 6.94 | |||
Current other receivables | 1.25 | 4.89 | 0.49 | ||
Short term receivables total | 1.25 | 4.89 | 16.66 | 7.43 | |
Cash and bank deposits | 0.31 | 6.88 | 0.03 | ||
Cash and cash equivalents | 0.31 | 6.88 | 0.03 | ||
Balance sheet total (assets) | 146.99 | 124.31 | 123.94 | 160.44 | 162.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.35 | -52.62 | - 205.03 | - 172.16 | - 129.53 |
Profit of the financial year | -79.96 | - 152.41 | 32.87 | 42.63 | 1.13 |
Shareholders equity total | -2.62 | - 155.03 | - 122.16 | -79.53 | -78.41 |
Provisions | -0.00 | -0.00 | 0.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.64 | 2.18 | |||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Current owed to participating | 12.35 | 19.01 | |||
Other non-interest bearing current liabilities | 128.51 | 251.58 | 237.36 | 230.58 | 230.34 |
Current liabilities total | 149.61 | 279.34 | 246.10 | 239.98 | 241.27 |
Balance sheet total (liabilities) | 146.99 | 124.31 | 123.94 | 160.44 | 162.87 |
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