KARIN NØDDEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596165
Hovedgaden 15, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -10.45 | -13.25 | -11.22 | -7.75 |
| EBIT | -10.04 | -10.45 | -13.25 | -11.22 | -7.75 |
| Other financial income | 17.50 | 9.47 | 4.80 | 30.22 | |
| Other financial expenses | -23.61 | -9.64 | -10.87 | -0.02 | -4.01 |
| Net income from associates (fin.) | 705.72 | 729.45 | 738.59 | 514.98 | 502.20 |
| Pre-tax profit | 689.58 | 718.84 | 714.47 | 508.53 | 520.66 |
| Income taxes | 3.24 | 0.77 | 5.14 | 1.47 | -4.94 |
| Net earnings | 692.81 | 719.61 | 719.61 | 509.99 | 515.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.39 | 1 025.84 | 1 044.43 | 859.41 | 761.61 |
| Investments total | 996.39 | 1 025.84 | 1 044.43 | 859.41 | 761.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.33 | 639.42 | 216.07 | 367.91 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 192.62 | 204.97 | 216.07 | 148.90 | 141.52 |
| Short term receivables total | 629.94 | 844.38 | 216.07 | 364.97 | 509.50 |
| Cash and bank deposits | 82.33 | 601.38 | 220.02 | 637.76 | 1 044.46 |
| Cash and cash equivalents | 82.33 | 601.38 | 220.02 | 637.76 | 1 044.46 |
| Balance sheet total (assets) | 1 708.66 | 2 471.60 | 1 480.52 | 1 862.14 | 2 315.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 709.34 | 58.90 | 61.00 | 67.50 |
| Other reserves | 406.46 | 435.91 | 459.89 | ||
| Retained earnings | 384.43 | - 661.56 | -24.83 | 1 093.67 | 1 536.16 |
| Profit of the financial year | 692.81 | 719.61 | 719.61 | 509.99 | 515.72 |
| Shareholders equity total | 1 665.20 | 2 328.31 | 1 338.57 | 1 789.67 | 2 244.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Short-term deferred tax liabilities | 27.38 | 127.45 | 122.93 | 53.44 | 52.47 |
| Other non-interest bearing current liabilities | 0.50 | 0.26 | 0.30 | 0.32 | |
| Current liabilities total | 43.46 | 143.29 | 141.94 | 72.47 | 71.18 |
| Balance sheet total (liabilities) | 1 708.66 | 2 471.60 | 1 480.52 | 1 862.14 | 2 315.57 |
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