HANSSON HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27135528
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 370.47-1 460.9161.36161.68- 656.10
Employee benefit expenses- 820.24-1 876.31-1 607.53-1 634.19-2 126.99
Total depreciation- 130.05- 116.89- 140.85- 175.85
EBIT-1 190.71-3 207.16-1 663.06-1 613.36-2 958.94
Other financial income322.76109.7384.64749.791 004.00
Other financial expenses- 206.61- 164.18- 512.79- 286.99- 206.64
Net income from associates (fin.)2 969.8414 999.6814 582.0310 559.5959.75
Pre-tax profit1 895.2911 738.0712 490.829 409.03-2 101.82
Income taxes259.59581.25492.73196.98- 189.15
Net earnings2 154.8812 319.3212 983.559 606.01-2 290.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 036.668 090.4015 547.0315 406.177 820.46
Buildings103.19103.19153.06153.06153.06
Machinery and equipment1 015.00
Tangible assets total8 139.868 193.5915 700.0815 559.238 988.52
Holdings in group member companies7 972.2310 292.717 222.454 071.684 131.43
Participating interests600.00
Investments total7 972.2310 292.717 230.024 071.684 731.43
Long term receivables total
Semifinished products1 244.39821.73821.73821.73
Finished products/goods448.43916.958 291.87
Inventories total1 244.391 270.161 738.679 113.60
Current amounts owed by group member comp.11 432.701 636.05770.131 857.4574.32
Prepayments and accrued income21.8894.7917.11408.30
Current other receivables81.46145.5976.03
Current deferred tax assets209.74592.84473.55251.7789.44
Short term receivables total11 664.322 405.141 260.792 663.12239.79
Other current investments3 864.0915 044.8310 592.46
Cash and bank deposits6 691.836 317.971 100.50343.51
Cash and cash equivalents6 691.8310 182.0716 145.3310 935.97
Balance sheet total (assets)27 776.4128 827.6735 643.1240 178.0334 009.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.006 000.005 000.00
Other reserves3 345.557 214.095 641.893 993.684 053.43
Retained earnings2 862.63-4 851.033 040.4912 672.2522 218.51
Profit of the financial year2 154.8812 319.3212 983.559 606.01-2 290.96
Shareholders equity total14 488.0620 807.3827 790.9331 396.9524 105.98
Provisions4.0050.00
Non-current loans from credit institutions3 899.883 758.003 616.573 475.303 334.58
Non-current liabilities total3 899.883 758.003 616.573 475.303 334.58
Current loans from credit institutions7 761.70146.80146.40146.20858.25
Advances received24.6024.60
Current trade creditors563.189.4143.8526.47
Current owed to participating1 083.481 329.821 092.121 823.611 815.97
Current owed to group member1 675.642 187.752 780.753 701.53
Other non-interest bearing current liabilities543.28546.86771.34486.78116.53
Current liabilities total9 388.464 262.294 231.625 305.796 518.75
Balance sheet total (liabilities)27 776.4128 827.6735 643.1240 178.0334 009.31
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