H. H. Hansen Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 10152364
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.88 | 2 337.98 | 1 867.18 | 3 482.93 | 3 121.96 |
| Employee benefit expenses | -3 371.14 | -3 717.58 | -2 095.43 | -3 678.39 | -2 988.05 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -26.93 | -19.08 | -8.80 | -8.80 | -8.80 |
| EBIT | - 584.20 | -1 398.68 | - 237.04 | - 204.25 | 70.11 |
| Other financial income | 103.77 | 102.01 | 167.08 | 67.35 | 60.25 |
| Other financial expenses | - 303.57 | - 226.32 | - 293.66 | - 166.60 | - 142.46 |
| Income from other inv. held as non-curr. assets | 193.95 | ||||
| Net income from associates (fin.) | 41.11 | ||||
| Pre-tax profit | - 590.05 | -1 523.00 | - 363.62 | - 303.50 | 29.01 |
| Income taxes | 123.77 | - 450.50 | 48.36 | 43.56 | |
| Net earnings | - 466.29 | -1 973.49 | - 363.62 | - 255.13 | 72.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.73 | 227.27 | 218.47 | 209.67 | 145.87 |
| Tangible assets total | 264.73 | 227.27 | 218.47 | 209.67 | 145.87 |
| Participating interests | 41.11 | ||||
| Investments total | 41.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 198.85 | ||||
| Inventories total | 198.85 | ||||
| Current trade debtors | 1 582.45 | 1 959.42 | 305.28 | 689.44 | 370.49 |
| Current amounts owed by group member comp. | 9 902.04 | 4 048.26 | 961.20 | 1 047.73 | 1 121.95 |
| Prepayments and accrued income | 29.72 | 31.24 | 28.99 | 21.93 | |
| Current other receivables | 2 194.75 | 7 396.68 | 1 639.09 | 1 454.18 | 1 334.15 |
| Current deferred tax assets | 460.53 | 42.42 | 43.56 | ||
| Short term receivables total | 14 169.49 | 13 435.60 | 2 934.57 | 3 255.69 | 2 870.14 |
| Cash and bank deposits | 97.85 | 14.43 | 13.07 | 12.81 | 23.95 |
| Cash and cash equivalents | 97.85 | 14.43 | 13.07 | 12.81 | 23.95 |
| Balance sheet total (assets) | 14 532.08 | 13 677.30 | 3 166.11 | 3 478.17 | 3 279.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | - 115.09 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 588.80 | 737.61 | 958.57 | 594.94 | 339.81 |
| Profit of the financial year | - 466.29 | -1 973.49 | - 363.62 | - 255.13 | 72.57 |
| Shareholders equity total | 5 622.52 | -1 350.98 | 634.94 | 379.81 | 452.38 |
| Provisions | 200.00 | 200.00 | |||
| Non-current loans from credit institutions | 286.69 | 139.51 | 144.40 | 148.87 | |
| Non-current other liabilities | 495.26 | ||||
| Non-current liabilities total | 495.26 | 286.69 | 139.51 | 144.40 | 148.87 |
| Current loans from credit institutions | 2 682.02 | 2 420.72 | 1 326.68 | 1 146.10 | 649.05 |
| Advances received | 7 037.75 | ||||
| Current trade creditors | 626.12 | 631.93 | 258.53 | 742.15 | 515.91 |
| Current owed to participating | 319.51 | 200.00 | |||
| Current owed to group member | 3 459.77 | 3 562.13 | 205.99 | 133.81 | 398.07 |
| Other non-interest bearing current liabilities | 1 446.40 | 569.54 | 400.44 | 931.90 | 1 115.64 |
| Current liabilities total | 8 214.30 | 14 541.58 | 2 391.65 | 2 953.96 | 2 678.67 |
| Balance sheet total (liabilities) | 14 532.08 | 13 677.30 | 3 166.11 | 3 478.17 | 3 279.92 |
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