HANS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10066115
Baunebjergvej 13 A, 3050 Humlebæk
hansen@kulsvierhuset.dk
tel: 26846358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.98 | -45.76 | -39.90 | -25.65 | -24.29 |
| EBIT | -47.98 | -45.76 | -39.90 | -25.65 | -24.29 |
| Other financial income | 196.70 | 173.42 | 92.58 | 143.01 | 270.45 |
| Other financial expenses | -7.58 | -14.09 | - 300.36 | -2.34 | -3.48 |
| Reduction non-current investment assets | -27.50 | ||||
| Pre-tax profit | 141.14 | 113.56 | - 247.68 | 115.02 | 215.19 |
| Income taxes | -32.27 | -27.60 | -24.18 | ||
| Net earnings | 108.86 | 85.95 | - 247.68 | 115.02 | 191.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.50 | 27.50 | 27.50 | 27.50 | |
| Long term receivables total | 27.50 | 27.50 | 27.50 | 27.50 | |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 40.15 | 8.00 | |||
| Short term receivables total | 40.15 | 8.03 | |||
| Other current investments | 1 574.00 | 1 492.41 | 1 037.42 | 1 216.25 | |
| Cash and bank deposits | 2.97 | 7.27 | 1 097.25 | 48.61 | 4.88 |
| Cash and cash equivalents | 1 576.97 | 1 499.68 | 1 097.25 | 1 086.03 | 1 221.13 |
| Balance sheet total (assets) | 1 604.47 | 1 527.17 | 1 164.91 | 1 121.56 | 1 221.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 074.94 | 1 069.40 | 1 037.56 | 667.88 | 647.90 |
| Profit of the financial year | 108.86 | 85.95 | - 247.68 | 115.02 | 191.01 |
| Shareholders equity total | 1 421.80 | 1 394.76 | 1 032.68 | 1 029.90 | 1 098.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.50 | 6.78 | 17.59 | ||
| Other non-interest bearing current liabilities | 160.17 | 125.64 | 132.23 | 91.66 | 104.63 |
| Current liabilities total | 182.67 | 132.42 | 132.23 | 91.66 | 122.22 |
| Balance sheet total (liabilities) | 1 604.47 | 1 527.17 | 1 164.91 | 1 121.56 | 1 221.13 |
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