HANSSON HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27135528
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.90 | - 370.47 | -1 460.91 | 61.36 | 161.68 |
| Employee benefit expenses | -1 242.32 | - 820.24 | -1 876.31 | -1 607.53 | -1 634.19 |
| Total depreciation | - 130.05 | - 116.89 | - 140.85 | ||
| EBIT | -1 586.22 | -1 190.71 | -3 207.16 | -1 663.06 | -1 613.36 |
| Other financial income | 311.09 | 322.76 | 109.73 | 84.64 | 749.79 |
| Other financial expenses | - 164.03 | - 206.61 | - 164.18 | - 512.79 | - 286.99 |
| Net income from associates (fin.) | 3 378.26 | 2 969.84 | 14 999.68 | 14 582.03 | 10 559.59 |
| Pre-tax profit | 1 939.11 | 1 895.29 | 11 738.07 | 12 490.82 | 9 409.03 |
| Income taxes | 324.07 | 259.59 | 581.25 | 492.73 | 196.98 |
| Net earnings | 2 263.18 | 2 154.88 | 12 319.32 | 12 983.55 | 9 606.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 036.66 | 8 090.40 | 15 547.03 | 15 406.17 | |
| Buildings | 103.19 | 103.19 | 153.06 | 153.06 | |
| Tangible assets total | 8 139.86 | 8 193.59 | 15 700.08 | 15 559.23 | |
| Holdings in group member companies | 8 452.38 | 7 972.23 | 10 292.71 | 7 222.45 | 4 071.68 |
| Investments total | 8 452.38 | 7 972.23 | 10 292.71 | 7 230.02 | 4 071.68 |
| Long term receivables total | |||||
| Semifinished products | 1 244.39 | 821.73 | 821.73 | ||
| Finished products/goods | 448.43 | 916.95 | |||
| Inventories total | 1 244.39 | 1 270.16 | 1 738.67 | ||
| Current amounts owed by group member comp. | 8 915.85 | 11 432.70 | 1 636.05 | 770.13 | 1 857.45 |
| Prepayments and accrued income | 21.88 | 94.79 | 17.11 | 408.30 | |
| Current other receivables | 81.46 | 145.59 | |||
| Current deferred tax assets | 312.88 | 209.74 | 592.84 | 473.55 | 251.77 |
| Short term receivables total | 9 228.72 | 11 664.32 | 2 405.14 | 1 260.79 | 2 663.12 |
| Other current investments | 3 864.09 | 15 044.83 | |||
| Cash and bank deposits | 6 691.83 | 6 317.97 | 1 100.50 | ||
| Cash and cash equivalents | 6 691.83 | 10 182.07 | 16 145.33 | ||
| Balance sheet total (assets) | 17 681.11 | 27 776.41 | 28 827.67 | 35 643.12 | 40 178.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 000.00 |
| Other reserves | 3 825.71 | 3 345.55 | 7 214.09 | 5 641.89 | 3 993.68 |
| Retained earnings | 6 119.29 | 2 862.63 | -4 851.03 | 3 040.49 | 12 672.25 |
| Profit of the financial year | 2 263.18 | 2 154.88 | 12 319.32 | 12 983.55 | 9 606.01 |
| Shareholders equity total | 13 333.18 | 14 488.06 | 20 807.38 | 27 790.93 | 31 396.95 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 3 899.88 | 3 758.00 | 3 616.57 | 3 475.30 | |
| Non-current liabilities total | 3 899.88 | 3 758.00 | 3 616.57 | 3 475.30 | |
| Current loans from credit institutions | 2 106.11 | 7 761.70 | 146.80 | 146.40 | 146.20 |
| Advances received | 24.60 | 24.60 | |||
| Current trade creditors | 563.18 | 9.41 | 43.85 | ||
| Current owed to participating | 998.22 | 1 083.48 | 1 329.82 | 1 092.12 | 1 823.61 |
| Current owed to group member | 1 205.35 | 1 675.64 | 2 187.75 | 2 780.75 | |
| Other non-interest bearing current liabilities | 38.25 | 543.28 | 546.86 | 771.34 | 486.78 |
| Current liabilities total | 4 347.93 | 9 388.46 | 4 262.29 | 4 231.62 | 5 305.79 |
| Balance sheet total (liabilities) | 17 681.11 | 27 776.41 | 28 827.67 | 35 643.12 | 40 178.03 |
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