HENRIK S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317247
Fynsvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 483.00 | 634.00 | 630.00 | 753.00 | 644.66 |
External services | -13.00 | -8.00 | -9.00 | -9.00 | -10.00 |
Gross profit | 470.00 | 626.00 | 621.00 | 744.00 | 634.66 |
EBIT | 470.00 | 626.00 | 621.00 | 744.00 | 634.66 |
Other financial income | 8.00 | 10.00 | 15.00 | 16.00 | 46.26 |
Other financial expenses | -3.00 | -3.00 | -2.00 | -1.00 | -2.75 |
Pre-tax profit | 475.00 | 633.00 | 634.00 | 759.00 | 678.17 |
Income taxes | 2.00 | -1.00 | -1.00 | -7.45 | |
Net earnings | 477.00 | 633.00 | 633.00 | 758.00 | 670.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 988.00 | 2 383.00 | 2 613.00 | 3 046.00 | 3 290.27 |
Investments total | 1 988.00 | 2 383.00 | 2 613.00 | 3 046.00 | 3 290.27 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 364.00 | 614.00 | 608.00 | 945.00 | 1 290.92 |
Current deferred tax assets | 9.00 | 9.00 | 8.00 | 7.00 | |
Short term receivables total | 373.00 | 623.00 | 616.00 | 952.00 | 1 290.92 |
Cash and bank deposits | 73.00 | 8.00 | 112.00 | 87.00 | 0.85 |
Cash and cash equivalents | 73.00 | 8.00 | 112.00 | 87.00 | 0.85 |
Balance sheet total (assets) | 2 434.00 | 3 014.00 | 3 341.00 | 4 085.00 | 4 582.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
Other reserves | 1 319.00 | 1 714.00 | 1 944.00 | 2 377.00 | 2 621.77 |
Retained earnings | 129.00 | 154.00 | 499.00 | 638.00 | 1 087.77 |
Profit of the financial year | 477.00 | 633.00 | 633.00 | 758.00 | 670.72 |
Shareholders equity total | 2 107.00 | 2 683.00 | 3 260.00 | 3 959.00 | 4 568.57 |
Non-current other liabilities | 235.00 | 235.00 | |||
Non-current liabilities total | 235.00 | 235.00 | |||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 1.00 | 44.00 | 6.53 | ||
Short-term deferred tax liabilities | 0.95 | ||||
Other non-interest bearing current liabilities | 86.00 | 90.00 | 74.00 | 76.00 | |
Current liabilities total | 92.00 | 96.00 | 81.00 | 126.00 | 13.48 |
Balance sheet total (liabilities) | 2 434.00 | 3 014.00 | 3 341.00 | 4 085.00 | 4 582.04 |
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