HENRIK S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317247
Fynsvej 7, 7330 Brande
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales483.00634.00630.00753.00644.66
External services-13.00-8.00-9.00-9.00-10.00
Gross profit470.00626.00621.00744.00634.66
EBIT470.00626.00621.00744.00634.66
Other financial income8.0010.0015.0016.0046.26
Other financial expenses-3.00-3.00-2.00-1.00-2.75
Pre-tax profit475.00633.00634.00759.00678.17
Income taxes2.00-1.00-1.00-7.45
Net earnings477.00633.00633.00758.00670.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 988.002 383.002 613.003 046.003 290.27
Investments total1 988.002 383.002 613.003 046.003 290.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.364.00614.00608.00945.001 290.92
Current deferred tax assets9.009.008.007.00
Short term receivables total373.00623.00616.00952.001 290.92
Cash and bank deposits73.008.00112.0087.000.85
Cash and cash equivalents73.008.00112.0087.000.85
Balance sheet total (assets)2 434.003 014.003 341.004 085.004 582.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0063.30
Other reserves1 319.001 714.001 944.002 377.002 621.77
Retained earnings129.00154.00499.00638.001 087.77
Profit of the financial year477.00633.00633.00758.00670.72
Shareholders equity total2 107.002 683.003 260.003 959.004 568.57
Non-current other liabilities235.00235.00
Non-current liabilities total235.00235.00
Current trade creditors6.006.006.006.006.00
Current owed to participating1.0044.006.53
Short-term deferred tax liabilities0.95
Other non-interest bearing current liabilities86.0090.0074.0076.00
Current liabilities total92.0096.0081.00126.0013.48
Balance sheet total (liabilities)2 434.003 014.003 341.004 085.004 582.04
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