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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.00 | -7.81 | -6.88 |
EBIT | -13.00 | -7.81 | -6.88 |
Other financial income | 0.11 | 1.86 | |
Other financial expenses | -3.16 | -19.67 | |
Net income from associates (fin.) | 113.19 | 215.89 | 94.53 |
Pre-tax profit | 100.19 | 205.03 | 69.84 |
Income taxes | 1.10 | 2.33 | 4.29 |
Net earnings | 101.29 | 207.36 | 74.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 332.89 | 1 184.01 | 778.54 |
Investments total | 1 332.89 | 1 184.01 | 778.54 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 236.66 | ||
Current other receivables | -0.00 | ||
Current deferred tax assets | 50.91 | 65.61 | 46.95 |
Short term receivables total | 50.91 | 65.61 | 283.61 |
Cash and bank deposits | 591.16 | 962.78 | |
Cash and cash equivalents | 591.16 | 962.78 | |
Balance sheet total (assets) | 1 383.80 | 1 840.79 | 2 024.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.20 | 67.50 |
Other reserves | 113.19 | ||
Retained earnings | 1 007.62 | 1 160.89 | 1 300.75 |
Profit of the financial year | 101.29 | 207.36 | 74.14 |
Shareholders equity total | 1 320.99 | 1 469.45 | 1 482.39 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 8.00 | 8.00 | 8.00 |
Current owed to group member | 18.00 | 295.06 | 498.74 |
Short-term deferred tax liabilities | 31.81 | 63.28 | 18.66 |
Other non-interest bearing current liabilities | 12.14 | ||
Current liabilities total | 62.81 | 371.34 | 542.55 |
Balance sheet total (liabilities) | 1 383.80 | 1 840.79 | 2 024.93 |
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