H.K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26201330
Lønnehøj 5, 4180 Sorø
ttm@post9.tele.dk
tel: 57822017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -12.20 | -18.43 | -9.73 | 71.65 |
| Total depreciation | -13.93 | ||||
| EBIT | -7.81 | -12.20 | -18.43 | -9.73 | 57.72 |
| Other financial income | 8.22 | 16.35 | 35.70 | 57.18 | |
| Other financial expenses | -16.55 | -31.88 | -10.78 | -1.98 | -74.48 |
| Net income from associates (fin.) | 212.01 | 1 592.94 | 124.46 | - 270.74 | 522.86 |
| Pre-tax profit | 195.87 | 1 565.20 | 130.96 | - 225.27 | 506.09 |
| Income taxes | 20.13 | -23.23 | -12.49 | -10.27 | -0.34 |
| Net earnings | 215.99 | 1 541.97 | 118.47 | - 235.55 | 505.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.67 | ||||
| Tangible assets total | 2 511.67 | ||||
| Holdings in group member companies | 374.41 | 1 504.15 | 135.88 | 297.45 | 455.75 |
| Participating interests | 507.86 | 871.06 | 963.79 | 240.09 | 13.68 |
| Investments total | 882.27 | 2 375.21 | 1 099.67 | 537.53 | 469.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.96 | ||||
| Current owed by particip. interest comp. | 310.54 | 255.97 | 332.61 | ||
| Current other receivables | 344.11 | 214.30 | 591.50 | 591.50 | |
| Current deferred tax assets | 130.68 | 357.52 | 311.23 | ||
| Short term receivables total | 441.22 | 957.61 | 1 274.11 | 591.50 | 591.50 |
| Cash and bank deposits | 96.75 | 164.14 | 193.96 | 812.05 | 12.30 |
| Cash and cash equivalents | 96.75 | 164.14 | 193.96 | 812.05 | 12.30 |
| Balance sheet total (assets) | 1 420.24 | 3 496.95 | 2 567.74 | 1 941.08 | 3 584.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 228.27 | 421.21 | 445.67 | - 117.80 | |
| Retained earnings | 95.00 | 3.65 | 1 521.16 | 1 967.50 | 1 614.15 |
| Profit of the financial year | 215.99 | 1 541.97 | 118.47 | - 235.55 | 505.76 |
| Shareholders equity total | 852.26 | 2 281.23 | 2 285.30 | 1 931.95 | 2 319.91 |
| Non-current deferred tax liabilities | 257.20 | ||||
| Non-current liabilities total | 257.20 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 154.09 | 5.05 | 1 177.23 | ||
| Current owed to group member | 406.40 | 951.02 | 78.63 | ||
| Short-term deferred tax liabilities | 268.26 | ||||
| Current liabilities total | 567.99 | 958.52 | 282.44 | 9.13 | 1 264.99 |
| Balance sheet total (liabilities) | 1 420.24 | 3 496.95 | 2 567.74 | 1 941.08 | 3 584.89 |
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