HANSUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758602
Strandvejen 182, Rønne 3700 Rønne
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.15-32.54-35.44-58.49-64.31
EBIT-32.15-32.54-35.44-58.49-64.31
Other financial income2 568.208 513.95726.115 270.906 817.97
Other financial expenses- 189.11- 228.95-5 516.47- 286.10- 306.72
Pre-tax profit2 346.948 252.47-4 825.804 926.316 446.93
Income taxes- 513.63-1 846.491 031.95-1 115.81-1 418.30
Net earnings1 833.316 405.97-3 793.863 810.495 028.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables415.69
Current deferred tax assets1 205.99253.99
Short term receivables total415.691 205.99253.99
Other current investments21 166.5529 528.0823 969.7228 894.5834 324.64
Cash and bank deposits234.0587.93693.62443.24648.16
Cash and cash equivalents21 400.6029 616.0124 663.3529 337.8234 972.80
Balance sheet total (assets)21 816.3029 616.0125 869.3429 591.8134 972.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital307.69307.69307.69307.69307.69
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings19 035.1520 668.4626 874.4322 880.5826 491.08
Profit of the financial year1 833.316 405.97-3 793.863 810.495 028.63
Shareholders equity total21 376.1527 582.1323 588.2727 198.7732 027.40
Non-current liabilities total
Short-term deferred tax liabilities401.361 724.131 056.41
Other non-interest bearing current liabilities38.78309.752 281.062 393.051 888.99
Current liabilities total440.142 033.882 281.062 393.052 945.40
Balance sheet total (liabilities)21 816.3029 616.0125 869.3429 591.8134 972.80
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