ACN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697620
Kildeagervej 9, 4560 Vig

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-25.77-25.99
Gross profit-25.77-25.99
Total depreciation-63.00-26.21
EBIT-88.77-52.20
Other financial income406.94363.55
Other financial expenses- 323.32- 137.44
Net income from associates (fin.)- 363.53183.82
Pre-tax profit- 368.69357.73
Income taxes-14.23-52.06
Net earnings- 382.91305.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies677.99861.81
Investments total677.99861.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.74
Current other receivables16.76
Current deferred tax assets61.20
Short term receivables total16.76106.94
Other current investments3 665.543 596.52
Cash and bank deposits92.762.24
Cash and cash equivalents3 758.303 598.76
Balance sheet total (assets)4 453.054 567.51

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased250.00250.00
Retained earnings4 472.653 839.74
Profit of the financial year- 382.91305.66
Shareholders equity total4 419.744 475.40
Non-current liabilities total
Short-term deferred tax liabilities12.9568.16
Other non-interest bearing current liabilities20.3623.95
Current liabilities total33.3192.11
Balance sheet total (liabilities)4 453.054 567.51
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