Hansen & Hvalsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41173440
Lerpøtvej 100, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.96 | -4.00 | -55.63 | -80.59 | -7.73 |
| EBIT | -22.96 | -4.00 | -55.63 | -80.59 | -7.73 |
| Other financial income | 11.36 | 40.58 | |||
| Other financial expenses | -0.36 | -0.75 | -0.58 | -4.65 | |
| Net income from associates (fin.) | 703.93 | - 519.54 | 11.32 | 830.80 | |
| Pre-tax profit | 680.60 | - 524.29 | -44.88 | 761.56 | 28.20 |
| Income taxes | 4.04 | -4.03 | -6.64 | ||
| Net earnings | 684.64 | - 524.29 | -44.88 | 757.54 | 21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.80 | 249.26 | 260.59 | ||
| Investments total | 768.80 | 249.26 | 260.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 232.00 | 56.00 | |||
| Short term receivables total | 232.00 | 56.00 | |||
| Other current investments | 310.23 | 333.17 | |||
| Cash and bank deposits | 545.52 | 389.25 | |||
| Cash and cash equivalents | 855.75 | 722.42 | |||
| Balance sheet total (assets) | 1 000.81 | 249.26 | 316.59 | 855.75 | 722.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 252.80 | ||||
| Other reserves | 703.93 | 251.39 | 195.71 | - 130.80 | |
| Retained earnings | - 679.05 | 458.14 | -10.48 | - 112.45 | 645.08 |
| Profit of the financial year | 684.64 | - 524.29 | -44.88 | 757.54 | 21.56 |
| Shareholders equity total | 749.52 | 225.23 | 180.35 | 807.08 | 706.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | 3.53 | |||
| Current owed to group member | 15.32 | 18.03 | 130.24 | ||
| Short-term deferred tax liabilities | 227.96 | 4.03 | 6.63 | ||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 44.07 | 5.63 |
| Current liabilities total | 251.29 | 24.03 | 136.24 | 48.66 | 15.78 |
| Balance sheet total (liabilities) | 1 000.81 | 249.26 | 316.59 | 855.75 | 722.42 |
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