HOLDINGSELSKABET HANSEN & KRUSE ApS — Credit Rating and Financial Key Figures
CVR number: 18636182
Birkevænget 24, 6690 Gørding
tel: 75178628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.31 | 1 631.37 | 1 651.10 | 1 773.24 | 2 031.26 |
| Other operating expenses | - 147.94 | ||||
| Total depreciation | - 536.40 | - 556.49 | - 582.04 | - 582.04 | - 582.04 |
| EBIT | 876.96 | 1 074.88 | 1 069.06 | 1 191.19 | 1 449.22 |
| Other financial income | 48.88 | 21.77 | 27.21 | 114.66 | 51.35 |
| Other financial expenses | - 210.06 | - 162.81 | - 157.39 | - 181.73 | - 303.63 |
| Net income from associates (fin.) | - 433.57 | - 866.63 | - 130.18 | - 702.86 | 65.83 |
| Pre-tax profit | 282.20 | 67.22 | 808.71 | 421.26 | 1 262.76 |
| Income taxes | - 265.87 | - 285.21 | - 292.51 | - 292.97 | - 353.65 |
| Net earnings | 16.33 | - 217.99 | 516.19 | 128.28 | 909.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 125.60 | 22 006.60 | 22 482.14 | 21 900.10 | 21 318.05 |
| Tangible assets total | 22 125.60 | 22 006.60 | 22 482.14 | 21 900.10 | 21 318.05 |
| Holdings in group member companies | 2 267.19 | 1 400.56 | 1 270.39 | 1 217.53 | 1 283.35 |
| Investments total | 2 267.19 | 1 400.56 | 1 270.39 | 1 217.53 | 1 283.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.45 | 400.88 | 977.83 | 827.32 | 1 554.69 |
| Current owed by particip. interest comp. | 18.29 | 18.29 | 18.29 | 18.29 | |
| Current other receivables | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current deferred tax assets | 16.19 | ||||
| Short term receivables total | 398.32 | 419.85 | 996.80 | 846.29 | 1 573.66 |
| Cash and bank deposits | 557.07 | 100.00 | 313.33 | 50.76 | |
| Cash and cash equivalents | 557.07 | 100.00 | 313.33 | 50.76 | |
| Balance sheet total (assets) | 25 348.17 | 23 927.02 | 25 062.66 | 24 014.67 | 24 175.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 10 178.79 | 10 195.12 | 9 977.12 | 10 493.32 | 10 621.60 |
| Profit of the financial year | 16.33 | - 217.99 | 516.19 | 128.28 | 909.11 |
| Shareholders equity total | 10 495.12 | 10 177.12 | 10 693.32 | 10 821.60 | 11 730.72 |
| Non-current loans from credit institutions | 12 495.93 | 11 105.84 | 12 061.63 | 10 766.34 | 9 739.73 |
| Non-current other liabilities | 491.50 | 494.90 | 508.60 | 515.80 | 539.60 |
| Non-current deferred tax liabilities | 265.87 | 411.47 | 241.68 | 308.07 | 315.65 |
| Non-current liabilities total | 13 253.30 | 12 012.20 | 12 811.90 | 11 590.21 | 10 594.98 |
| Current loans from credit institutions | 1 219.00 | 1 549.35 | 1 232.00 | 1 285.00 | 1 494.11 |
| Advances received | 28.19 | 31.20 | 45.40 | ||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 12.00 |
| Current owed to participating | 311.71 | ||||
| Short-term deferred tax liabilities | 115.63 | 260.04 | 209.10 | 252.61 | |
| Other non-interest bearing current liabilities | 60.84 | 64.51 | 29.01 | 69.36 | 45.25 |
| Current liabilities total | 1 599.75 | 1 737.69 | 1 557.44 | 1 602.86 | 1 849.37 |
| Balance sheet total (liabilities) | 25 348.17 | 23 927.02 | 25 062.66 | 24 014.67 | 24 175.07 |
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