A. Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37970875
Gantrupvej 1, Gantrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -7.99 | -14.06 | 70.63 | - 114.98 |
| Employee benefit expenses | - 100.00 | -96.00 | |||
| Total depreciation | -13.16 | -31.58 | -31.95 | ||
| EBIT | -11.07 | -7.99 | - 127.22 | 39.05 | - 242.93 |
| Other financial income | 120.92 | 429.12 | 231.05 | 481.57 | |
| Other financial expenses | -0.91 | -12.63 | -9.91 | - 784.72 | - 122.10 |
| Net income from associates (fin.) | 1 105.57 | 3 110.40 | 2 277.92 | 1 622.44 | 8 828.88 |
| Pre-tax profit | 1 093.58 | 3 210.70 | 2 569.90 | 1 107.82 | 8 945.42 |
| Income taxes | 2.64 | -23.72 | -60.15 | 106.67 | -93.53 |
| Net earnings | 1 096.22 | 3 186.98 | 2 509.75 | 1 214.49 | 8 851.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.44 | 2 408.86 | 2 431.74 | ||
| Advance payments and construction in progress | 71.38 | ||||
| Tangible assets total | 71.38 | 2 440.44 | 2 408.86 | 2 431.74 | |
| Holdings in group member companies | 8 333.00 | 7 749.65 | 8 107.57 | 7 490.01 | |
| Participating interests | 918.89 | ||||
| Investments total | 8 333.00 | 7 749.65 | 8 107.57 | 7 490.01 | 918.89 |
| Non-current other receivables | 2 400.00 | 1 978.77 | 1 460.44 | 1 102.36 | |
| Long term receivables total | 2 400.00 | 1 978.77 | 1 460.44 | 1 102.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 088.13 | 76.85 | 35.47 | 2 025.95 | |
| Current owed by particip. interest comp. | 1 051.74 | ||||
| Current other receivables | 193.75 | 3.00 | 32.54 | ||
| Current deferred tax assets | 3.60 | 21.85 | 0.00 | ||
| Short term receivables total | 2 091.72 | 270.60 | 60.32 | 2 025.95 | 1 084.29 |
| Other current investments | 2 120.69 | 4 492.54 | 3 881.58 | 17 664.45 | |
| Cash and bank deposits | 641.09 | 1 359.82 | 590.37 | 549.61 | 580.66 |
| Cash and cash equivalents | 641.09 | 3 480.51 | 5 082.91 | 4 431.19 | 18 245.11 |
| Balance sheet total (assets) | 11 065.82 | 13 972.14 | 17 670.02 | 17 816.46 | 23 782.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 1 400.00 | 2 500.00 | |
| Other reserves | 1 938.00 | 2 633.66 | 2 991.57 | 2 374.01 | -1 420.61 |
| Retained earnings | 7 672.22 | 7 959.78 | 9 388.85 | 12 516.16 | 13 325.27 |
| Profit of the financial year | 1 096.22 | 3 186.98 | 2 509.75 | 1 214.49 | 8 851.89 |
| Shareholders equity total | 11 056.44 | 13 943.42 | 16 340.17 | 16 154.67 | 23 306.56 |
| Provisions | 4.10 | 4.53 | |||
| Non-current other liabilities | 55.20 | 27.60 | 27.60 | ||
| Non-current liabilities total | 55.20 | 27.60 | 27.60 | ||
| Current loans from credit institutions | 1 199.99 | 1 210.43 | |||
| Current trade creditors | 9.38 | 5.00 | 52.45 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.72 | 382.26 | 320.50 | ||
| Other non-interest bearing current liabilities | 96.00 | ||||
| Accruals and deferred income | 22.20 | 32.40 | 22.20 | ||
| Current liabilities total | 9.38 | 28.72 | 1 274.64 | 1 630.10 | 443.71 |
| Balance sheet total (liabilities) | 11 065.82 | 13 972.14 | 17 670.02 | 17 816.46 | 23 782.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.