KLAUS S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21798940
Hejren 11 B, 2670 Greve
tel: 43963357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 134.90 | 166.96 | 127.56 | 149.94 |
| Total depreciation | -75.68 | -75.68 | -75.68 | -78.14 | -78.14 |
| EBIT | 36.32 | 59.22 | 91.28 | 49.42 | 71.80 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -79.73 | -78.00 | -77.13 | -58.87 | -42.26 |
| Net income from associates (fin.) | - 133.53 | 94.78 | 49.92 | -5.65 | |
| Pre-tax profit | - 176.95 | 76.01 | 64.07 | -15.10 | 29.70 |
| Income taxes | 9.55 | 10.90 | -3.11 | 3.28 | -4.20 |
| Net earnings | - 167.40 | 86.90 | 60.96 | -11.82 | 25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.92 | 1 665.24 | 1 589.56 | 1 563.07 | 1 484.93 |
| Tangible assets total | 1 740.92 | 1 665.24 | 1 589.56 | 1 563.07 | 1 484.93 |
| Holdings in group member companies | 416.50 | 511.28 | 561.21 | ||
| Investments total | 416.50 | 511.28 | 561.21 | ||
| Non-current other receivables | 7.35 | ||||
| Long term receivables total | 7.35 | ||||
| Inventories total | |||||
| Current other receivables | 14.25 | ||||
| Current deferred tax assets | 122.71 | 133.60 | 130.49 | 133.77 | 127.23 |
| Short term receivables total | 122.71 | 133.60 | 130.49 | 148.02 | 127.23 |
| Cash and bank deposits | 36.05 | 81.59 | 17.52 | ||
| Cash and cash equivalents | 36.05 | 81.59 | 17.52 | ||
| Balance sheet total (assets) | 2 280.13 | 2 346.18 | 2 370.19 | 1 711.08 | 1 629.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 291.50 | 386.28 | 436.21 | ||
| Retained earnings | 238.56 | -23.61 | 13.37 | 510.53 | 498.71 |
| Profit of the financial year | - 167.40 | 86.90 | 60.96 | -11.82 | 25.50 |
| Shareholders equity total | 487.67 | 574.57 | 635.53 | 623.71 | 649.21 |
| Non-current loans from credit institutions | 1 031.02 | 969.51 | 906.39 | 841.59 | 775.09 |
| Non-current owed to group member | 552.51 | 577.86 | 613.27 | ||
| Non-current liabilities total | 1 583.53 | 1 547.38 | 1 519.66 | 841.59 | 775.09 |
| Current loans from credit institutions | 59.92 | 61.50 | 63.13 | 73.78 | 66.50 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 162.73 | 151.87 | 122.00 | 138.88 |
| Current liabilities total | 208.92 | 224.23 | 215.00 | 245.78 | 205.38 |
| Balance sheet total (liabilities) | 2 280.13 | 2 346.18 | 2 370.19 | 1 711.08 | 1 629.68 |
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