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 length1212121212
Net sales
Gross profit1 561.311 631.371 651.101 773.242 031.26
Other operating expenses- 147.94
Total depreciation- 536.40- 556.49- 582.04- 582.04- 582.04
EBIT876.961 074.881 069.061 191.191 449.22
Other financial income48.8821.7727.21114.6651.35
Other financial expenses- 210.06- 162.81- 157.39- 181.73- 303.63
Net income from associates (fin.)- 433.57- 866.63- 130.18- 702.8665.83
Pre-tax profit282.2067.22808.71421.261 262.76
Income taxes- 265.87- 285.21- 292.51- 292.97- 353.65
Net earnings16.33- 217.99516.19128.28909.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 125.6022 006.6022 482.1421 900.1021 318.05
Tangible assets total22 125.6022 006.6022 482.1421 900.1021 318.05
Holdings in group member companies2 267.191 400.561 270.391 217.531 283.35
Investments total2 267.191 400.561 270.391 217.531 283.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.45400.88977.83827.321 554.69
Current owed by particip. interest comp.18.2918.2918.2918.29
Current other receivables0.680.680.680.680.68
Current deferred tax assets16.19
Short term receivables total398.32419.85996.80846.291 573.66
Cash and bank deposits557.07100.00313.3350.76
Cash and cash equivalents557.07100.00313.3350.76
Balance sheet total (assets)25 348.1723 927.0225 062.6624 014.6724 175.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings10 178.7910 195.129 977.1210 493.3210 621.60
Profit of the financial year16.33- 217.99516.19128.28909.11
Shareholders equity total10 495.1210 177.1210 693.3210 821.6011 730.72
Non-current loans from credit institutions12 495.9311 105.8412 061.6310 766.349 739.73
Non-current other liabilities491.50494.90508.60515.80539.60
Non-current deferred tax liabilities265.87411.47241.68308.07315.65
Non-current liabilities total13 253.3012 012.2012 811.9011 590.2110 594.98
Current loans from credit institutions1 219.001 549.351 232.001 285.001 494.11
Advances received28.1931.2045.40
Current trade creditors8.208.208.208.2012.00
Current owed to participating311.71
Short-term deferred tax liabilities115.63260.04209.10252.61
Other non-interest bearing current liabilities60.8464.5129.0169.3645.25
Current liabilities total1 599.751 737.691 557.441 602.861 849.37
Balance sheet total (liabilities)25 348.1723 927.0225 062.6624 014.6724 175.07
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