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EMIL HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25812360
Vejleåvej 1, 2635 Ishøj
post@thurah.dk
tel: 44450000

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 648.50
External services-31.86
Gross profit9 616.6411 911.37-51.79-38.52-15.03
EBIT9 616.6411 911.37-51.79-38.52-15.03
Other financial income103.92193.90294.16891.19917.68
Other financial expenses-73.05- 140.21- 235.59- 896.43- 317.93
Net income from associates (fin.)11 942.5113 422.2515 339.008 357.22
Pre-tax profit9 647.5111 965.0713 429.0315 295.258 941.95
Income taxes-2.31-13.050.37-34.28- 137.22
Net earnings9 645.1911 952.0113 429.4015 260.978 804.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies34 785.7946 728.3060 150.5569 489.5563 846.78
Investments total34 785.7946 728.3060 150.5569 489.5563 846.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 899.145 748.1517 392.1317 927.1519 127.32
Prepayments and accrued income6.39
Current deferred tax assets912.632 149.333 358.032 881.30632.78
Short term receivables total6 818.157 897.4820 750.1620 808.4419 760.10
Cash and bank deposits1 055.05968.35745.3643.3239.38
Cash and cash equivalents1 055.05968.35745.3643.3239.38
Balance sheet total (assets)42 658.9955 594.1381 646.0790 341.3283 646.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.00500.00
Other reserves29 653.7941 596.3049 018.5550 357.5558 714.78
Retained earnings-2 287.45-4 584.76-7 055.004 535.4011 439.14
Profit of the financial year9 645.1911 952.0113 429.4015 260.978 804.73
Shareholders equity total37 511.5349 463.5561 892.9571 153.9279 458.65
Non-current liabilities total
Current trade creditors23.0629.1532.2331.0012.50
Current owed to group member14 790.2113 859.481 454.08
Short-term deferred tax liabilities565.441 405.56500.01
Other non-interest bearing current liabilities4 558.964 695.884 930.684 796.912 721.04
Current liabilities total5 147.466 130.5819 753.1219 187.404 187.62
Balance sheet total (liabilities)42 658.9955 594.1381 646.0790 341.3283 646.27
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