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HOLDINGSELSKABET HANSEN & KRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 18636182
Birkevænget 24, 6690 Gørding
tel: 75178628
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 631.371 651.101 773.242 031.261 951.70
Total depreciation- 556.49- 582.04- 582.04- 582.04- 463.29
EBIT1 074.881 069.061 191.191 449.221 488.40
Other financial income21.7727.21114.6651.3570.72
Other financial expenses- 162.81- 157.39- 181.73- 303.63- 250.05
Net income from associates (fin.)- 866.63- 130.18- 702.8665.83- 754.85
Pre-tax profit67.22808.71421.261 262.76554.22
Income taxes- 285.21- 292.51- 292.97- 353.65-1 127.81
Net earnings- 217.99516.19128.28909.11- 573.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 006.6022 482.1421 900.1021 318.0521 212.16
Tangible assets total22 006.6022 482.1421 900.1021 318.0521 212.16
Holdings in group member companies1 400.561 270.391 217.531 283.351 528.51
Investments total1 400.561 270.391 217.531 283.351 528.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.88977.83827.321 554.69997.51
Current owed by particip. interest comp.18.2918.2918.2918.2918.29
Current other receivables0.680.680.680.6889.88
Short term receivables total419.85996.80846.291 573.661 105.68
Cash and bank deposits100.00313.3350.76
Cash and cash equivalents100.00313.3350.76
Balance sheet total (assets)23 927.0225 062.6624 014.6724 175.0723 846.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings10 195.129 977.1210 493.3210 621.6011 530.72
Profit of the financial year- 217.99516.19128.28909.11- 573.58
Shareholders equity total10 177.1210 693.3210 821.6011 730.7211 157.13
Non-current loans from credit institutions11 105.8412 061.6310 766.349 739.738 574.33
Non-current other liabilities494.90508.60515.80539.60526.30
Non-current deferred tax liabilities411.47241.68308.07315.651 076.81
Non-current liabilities total12 012.2012 811.9011 590.2110 594.9810 177.43
Current loans from credit institutions1 549.351 232.001 285.001 494.111 756.73
Advances received28.1931.2045.4035.60
Current trade creditors8.208.208.2012.00369.39
Short-term deferred tax liabilities115.63260.04209.10252.61250.19
Other non-interest bearing current liabilities64.5129.0169.3645.2599.86
Current liabilities total1 737.691 557.441 602.861 849.372 511.78
Balance sheet total (liabilities)23 927.0225 062.6624 014.6724 175.0723 846.35
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