FUNDER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31190932
Frisdals Allé 11, Valsgaard 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 195.01- 401.48-43.24-37.19-40.53
Employee benefit expenses-35.00
EBIT- 195.01- 401.48-43.24-37.19-75.53
Other financial income1 304.83132.211 130.501 956.434 265.03
Other financial expenses-22.30- 738.70-11.72-0.45- 939.00
Net income from associates (fin.)1 571.9810 733.18
Pre-tax profit2 659.499 725.221 075.541 918.783 250.50
Income taxes- 261.05137.39- 239.09- 429.87- 799.35
Net earnings2 398.449 862.60836.451 488.912 451.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 666.82
Investments total5 666.82
Long term receivables total
Inventories total
Current other receivables465.82
Current deferred tax assets158.6436.5338.490.23
Short term receivables total465.82158.6436.5338.490.23
Other current investments5 420.029 828.7519 064.9823 721.7024 836.32
Cash and bank deposits2 814.5213 721.384 188.59851.461 576.99
Cash and cash equivalents8 234.5423 550.1323 253.5624 573.1626 413.32
Balance sheet total (assets)14 367.1823 708.7723 290.0924 611.6526 413.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 000.00500.001 000.001 500.00
Other reserves4 424.12
Retained earnings6 627.7712 450.3321 812.9321 649.3821 638.29
Profit of the financial year2 398.449 862.60836.451 488.912 451.15
Shareholders equity total13 689.7323 437.9323 274.3824 263.2925 714.43
Non-current deferred tax liabilities262.64332.15682.83
Non-current liabilities total262.64332.15682.83
Current trade creditors352.277.5015.0015.0015.00
Current owed to participating0.660.680.710.741.19
Short-term deferred tax liabilities61.88262.66
Other non-interest bearing current liabilities0.470.10
Current liabilities total414.81270.8415.7116.2116.29
Balance sheet total (liabilities)14 367.1823 708.7723 290.0924 611.6526 413.54
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