K. Hansens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43229370
Lokesvej 26, Benløse 4100 Ringsted

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.00-7.81-6.88
EBIT-13.00-7.81-6.88
Other financial income0.111.86
Other financial expenses-3.16-19.67
Net income from associates (fin.)113.19215.8994.53
Pre-tax profit100.19205.0369.84
Income taxes1.102.334.29
Net earnings101.29207.3674.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 332.891 184.01778.54
Investments total1 332.891 184.01778.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.66
Current other receivables-0.00
Current deferred tax assets50.9165.6146.95
Short term receivables total50.9165.61283.61
Cash and bank deposits591.16962.78
Cash and cash equivalents591.16962.78
Balance sheet total (assets)1 383.801 840.792 024.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.2067.50
Other reserves113.19
Retained earnings1 007.621 160.891 300.75
Profit of the financial year101.29207.3674.14
Shareholders equity total1 320.991 469.451 482.39
Provisions-0.00
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating8.008.008.00
Current owed to group member18.00295.06498.74
Short-term deferred tax liabilities31.8163.2818.66
Other non-interest bearing current liabilities12.14
Current liabilities total62.81371.34542.55
Balance sheet total (liabilities)1 383.801 840.792 024.93
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