H. H. Hansen Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 10152364
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.08 | 2 813.88 | 2 337.98 | 1 867.18 | 2 469.41 |
| Employee benefit expenses | -3 032.20 | -3 371.14 | -3 717.58 | -2 095.43 | -2 664.86 |
| Total depreciation | -32.40 | -26.93 | -19.08 | -8.80 | -8.80 |
| EBIT | - 168.53 | - 584.20 | -1 398.68 | - 237.04 | - 204.25 |
| Other financial income | 65.60 | 103.77 | 102.01 | 167.08 | 67.35 |
| Other financial expenses | - 327.63 | - 303.57 | - 226.32 | - 293.66 | - 166.60 |
| Income from other inv. held as non-curr. assets | 225.34 | 193.95 | |||
| Pre-tax profit | - 205.21 | - 590.05 | -1 523.00 | - 363.62 | - 303.50 |
| Income taxes | 56.41 | 123.77 | - 450.50 | 48.36 | |
| Net earnings | - 148.80 | - 466.29 | -1 973.49 | - 363.62 | - 255.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.67 | 264.73 | 227.27 | 218.47 | 209.67 |
| Tangible assets total | 247.67 | 264.73 | 227.27 | 218.47 | 209.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 521.67 | 1 582.45 | 1 959.42 | 305.28 | 689.44 |
| Current amounts owed by group member comp. | 11 142.17 | 9 902.04 | 4 048.26 | 961.20 | 1 047.73 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 59.85 | 29.72 | 31.24 | 28.99 | 21.93 |
| Current other receivables | 1 586.95 | 2 194.75 | 7 396.68 | 1 639.09 | 1 454.18 |
| Current deferred tax assets | 341.08 | 460.53 | 42.42 | ||
| Short term receivables total | 14 651.72 | 14 169.49 | 13 435.60 | 2 934.57 | 3 280.69 |
| Cash and bank deposits | 3.25 | 97.85 | 14.43 | 13.07 | 12.81 |
| Cash and cash equivalents | 3.25 | 97.85 | 14.43 | 13.07 | 12.81 |
| Balance sheet total (assets) | 14 902.64 | 14 532.08 | 13 677.30 | 3 166.11 | 3 503.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | - 115.09 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 737.61 | 588.80 | 737.61 | 958.57 | 594.94 |
| Profit of the financial year | - 148.80 | - 466.29 | -1 973.49 | - 363.62 | - 255.13 |
| Shareholders equity total | 6 088.80 | 5 622.52 | -1 350.98 | 634.94 | 379.81 |
| Provisions | 200.00 | 200.00 | |||
| Non-current loans from credit institutions | 286.69 | 139.51 | 144.40 | ||
| Non-current other liabilities | 47.04 | 495.26 | |||
| Non-current liabilities total | 47.04 | 495.26 | 286.69 | 139.51 | 144.40 |
| Current loans from credit institutions | 3 495.70 | 2 682.02 | 2 420.72 | 1 326.68 | 1 146.10 |
| Advances received | 7 037.75 | ||||
| Current trade creditors | 273.67 | 626.12 | 631.93 | 258.53 | 742.15 |
| Current owed to participating | 319.51 | 200.00 | 200.00 | ||
| Current owed to group member | 4 120.86 | 3 459.77 | 3 562.13 | 205.99 | 133.81 |
| Other non-interest bearing current liabilities | 876.56 | 1 446.40 | 569.54 | 400.44 | 756.91 |
| Current liabilities total | 8 766.80 | 8 214.30 | 14 541.58 | 2 391.65 | 2 978.96 |
| Balance sheet total (liabilities) | 14 902.64 | 14 532.08 | 13 677.30 | 3 166.11 | 3 503.17 |
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