Hansen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37681814
Jens Baggesens Vej 15, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.05-11.64-10.43-10.63-17.73
EBIT-10.05-11.64-10.43-10.63-17.73
Other financial income835.29524.7871.57969.16815.70
Other financial expenses-1.70-5.37-1.38-0.92-12.70
Net income from associates (fin.)-16.97156.22765.56751.16640.97
Pre-tax profit806.57664.00825.321 708.771 426.24
Income taxes- 181.16- 111.69-13.24- 210.87- 176.35
Net earnings625.41552.30812.081 497.901 249.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies195.00365.211 045.671 184.381 224.41
Participating interests10.67
Investments total195.00365.211 045.671 195.051 224.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.201.90225.2979.1211.04122.87
Current deferred tax assets53.29136.01219.63244.72306.31
Short term receivables total255.18361.30298.75255.76429.18
Other current investments2 966.583 631.503 108.633 403.734 099.44
Cash and bank deposits1 146.57158.87562.98558.6062.49
Cash and cash equivalents4 113.153 790.373 671.613 962.324 161.93
Balance sheet total (assets)4 563.334 516.885 016.025 413.145 815.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account568.42568.42568.42568.42
Shares repurchased600.00414.231 000.00850.001 000.00
Other reserves9.67
Retained earnings2 714.742 925.932 478.232 440.313 496.96
Profit of the financial year625.41552.30812.081 497.901 249.89
Shareholders equity total4 558.584 510.884 908.735 406.645 806.52
Non-current liabilities total
Current trade creditors4.756.006.506.509.00
Short-term deferred tax liabilities100.79
Current liabilities total4.756.00107.296.509.00
Balance sheet total (liabilities)4 563.334 516.885 016.025 413.145 815.52
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