la Cour Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290947
Ådalsvej 232, Dyrup 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.53-13.41-13.67- 265.68-70.52
EBIT-10.53-13.41-13.67- 265.68-70.52
Other financial income1 460.911 433.191 373.272 965.93791.04
Other financial expenses-1.53-0.83-38.84-2.21-0.01
Net income from associates (fin.)1 788.468 127.43-1 035.52-18.67561.33
Pre-tax profit3 237.309 546.38285.242 679.381 281.84
Income taxes- 319.07- 312.16- 290.53- 649.04- 161.55
Net earnings2 918.249 234.22-5.292 030.341 120.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 012.6911 040.1210 004.6010 717.6211 278.94
Investments total3 012.6911 040.1210 004.6010 717.6211 278.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.41 546.6439 905.8438 543.3458 429.4956 553.60
Current deferred tax assets1 013.76485.63
Short term receivables total41 546.6439 905.8438 543.3459 443.2557 039.23
Other current investments193.29155.04173.70191.65
Cash and bank deposits86.43233.84142.9227.96697.91
Cash and cash equivalents86.43427.12297.96201.66889.56
Balance sheet total (assets)44 645.7651 373.0848 845.9170 362.5269 207.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0055.0055.00
Shares repurchased2 500.002 500.00117.801 500.001 000.00
Retained earnings38 852.4639 270.7048 387.1265 108.5166 138.85
Profit of the financial year2 918.249 234.22-5.292 030.341 120.30
Shareholders equity total44 320.7051 054.9248 549.6368 693.8568 314.14
Non-current liabilities total
Current trade creditors6.006.007.936.006.00
Short-term deferred tax liabilities319.07312.16288.341 662.68644.60
Other non-interest bearing current liabilities243.00
Current liabilities total325.07318.16296.281 668.68893.59
Balance sheet total (liabilities)44 645.7651 373.0848 845.9170 362.5269 207.74
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