INGER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242623
Roskildevej 251, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
Gross profit | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
EBIT | -1.80 | -3.45 | -2.50 | -5.13 | -6.50 |
Other financial income | 4.54 | 9.07 | 9.43 | 8.43 | 8.31 |
Other financial expenses | -0.37 | -0.01 | |||
Net income from associates (fin.) | 2.41 | 37.71 | 101.73 | 6.26 | -80.71 |
Pre-tax profit | 5.14 | 43.34 | 108.30 | 9.57 | -78.91 |
Income taxes | -0.71 | -0.41 | |||
Net earnings | 5.14 | 43.34 | 108.30 | 8.86 | -79.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 946.69 | 2 984.40 | 3 086.14 | 3 048.90 | 2 968.19 |
Investments total | 2 946.69 | 2 984.40 | 3 086.14 | 3 048.90 | 2 968.19 |
Non-curr. owed by particip. interest comp. | 226.78 | 235.85 | 245.28 | 235.13 | 180.01 |
Long term receivables total | 226.78 | 235.85 | 245.28 | 235.13 | 180.01 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 80.18 | 80.18 | 18.51 | 18.62 | 24.05 |
Cash and cash equivalents | 80.18 | 80.18 | 18.51 | 18.62 | 24.05 |
Balance sheet total (assets) | 3 253.65 | 3 300.44 | 3 349.93 | 3 302.65 | 3 172.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.80 | 55.60 | 58.00 | 78.30 | |
Other reserves | 292.32 | 330.03 | 431.77 | 394.53 | 313.81 |
Retained earnings | 2 829.64 | 2 738.27 | 2 624.27 | 2 711.80 | 2 723.08 |
Profit of the financial year | 5.14 | 43.34 | 108.30 | 8.86 | -79.33 |
Shareholders equity total | 3 252.10 | 3 295.44 | 3 344.93 | 3 298.19 | 3 160.86 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 10.25 | |||
Short-term deferred tax liabilities | 0.71 | 1.13 | |||
Other non-interest bearing current liabilities | 1.55 | 5.00 | 5.00 | ||
Current liabilities total | 1.55 | 5.00 | 5.00 | 4.46 | 11.38 |
Balance sheet total (liabilities) | 3 253.65 | 3 300.44 | 3 349.93 | 3 302.65 | 3 172.25 |
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