ACN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697620
Kildeagervej 9, 4560 Vig
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 406.94 | 363.55 |
Other financial expenses | - 323.32 | - 137.44 |
Net income from associates (fin.) | - 363.53 | 183.82 |
Pre-tax profit | - 368.69 | 357.73 |
Income taxes | -14.23 | -52.06 |
Net earnings | - 382.91 | 305.66 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 677.99 | 861.81 |
Investments total | 677.99 | 861.81 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 45.74 | |
Current other receivables | 16.76 | |
Current deferred tax assets | 61.20 | |
Short term receivables total | 16.76 | 106.94 |
Other current investments | 3 665.54 | 3 596.52 |
Cash and bank deposits | 92.76 | 2.24 |
Cash and cash equivalents | 3 758.30 | 3 598.76 |
Balance sheet total (assets) | 4 453.05 | 4 567.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 250.00 | 250.00 |
Retained earnings | 4 472.65 | 3 839.74 |
Profit of the financial year | - 382.91 | 305.66 |
Shareholders equity total | 4 419.74 | 4 475.40 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 12.95 | 68.16 |
Other non-interest bearing current liabilities | 20.36 | 23.95 |
Current liabilities total | 33.31 | 92.11 |
Balance sheet total (liabilities) | 4 453.05 | 4 567.51 |
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