WILHELM HANSEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 16722839
Gothersgade 11, 1123 København K
tel: 51356009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 692.36 | 3 209.55 | 4 063.95 | 6 744.30 | 3 607.71 |
| External services | - 665.09 | - 962.35 | -1 125.73 | -1 250.32 | -1 285.47 |
| Gross profit | 3 294.12 | 15 929.41 | -2 817.70 | 5 493.98 | 2 322.24 |
| Employee benefit expenses | - 855.17 | - 862.35 | - 907.61 | -1 057.80 | -1 201.80 |
| Other operating expenses | - 115.34 | ||||
| Total depreciation | -24.46 | -24.46 | -20.59 | -16.72 | -12.80 |
| EBIT | 2 414.49 | 15 042.61 | -3 745.90 | 4 419.46 | 992.30 |
| Other financial income | 20.78 | 6 052.18 | 9 497.65 | ||
| Other financial expenses | -30.33 | -29.24 | 44.99 | -3 647.87 | -2 074.11 |
| Reduction non-current investment assets | - 532.81 | -7 766.48 | |||
| Income from other inv. held as non-curr. assets | 11 363.69 | ||||
| Net income from associates (fin.) | 1 799.67 | 2 318.52 | 2 010.56 | 1 313.62 | 2 382.19 |
| Pre-tax profit | 2 384.16 | 15 013.36 | -3 770.11 | 8 137.39 | 10 798.03 |
| Net earnings | 2 384.16 | 15 013.36 | -3 770.11 | 8 137.39 | 10 798.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.45 | 160.00 | 139.41 | 122.69 | 109.89 |
| Tangible assets total | 184.45 | 160.00 | 139.41 | 122.69 | 109.89 |
| Holdings in group member companies | 21 955.00 | 21 955.00 | 21 955.00 | 21 955.00 | 21 955.00 |
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Investments total | 23 105.00 | 23 105.00 | 23 105.00 | 21 955.00 | 21 955.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.43 | 1 490.51 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 176.63 | 496.30 | 834.64 | 556.59 | 331.38 |
| Short term receivables total | 376.06 | 496.30 | 835.64 | 556.59 | 1 821.89 |
| Other current investments | 87 829.91 | 96 790.27 | 83 535.86 | 82 728.97 | 89 193.76 |
| Cash and bank deposits | 3 212.49 | 2 470.37 | 4 596.40 | 8 294.61 | 4 495.52 |
| Cash and cash equivalents | 91 042.40 | 99 260.64 | 88 132.25 | 91 023.58 | 93 689.28 |
| Balance sheet total (assets) | 114 707.91 | 123 021.94 | 112 212.30 | 113 657.85 | 117 576.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94 924.80 | 94 924.80 | 94 924.80 | 94 924.80 | 94 924.80 |
| Other reserves | 10 000.00 | 15 000.00 | 12 000.00 | ||
| Other restricted equity | 12 000.00 | 12 000.00 | |||
| Retained earnings | 2 197.70 | -6 803.14 | 5 726.02 | -4 030.09 | -3 640.30 |
| Profit of the financial year | 2 384.16 | 15 013.36 | -3 770.11 | 8 137.39 | 10 798.03 |
| Shareholders equity total | 109 506.66 | 118 135.03 | 108 880.71 | 111 032.10 | 114 082.54 |
| Non-current other liabilities | 32.08 | ||||
| Non-current liabilities total | 32.08 | ||||
| Other non-interest bearing current liabilities | 743.88 | 911.62 | 941.59 | 2 625.75 | 3 493.53 |
| Accruals and deferred income | 4 425.29 | 3 975.29 | 2 390.00 | ||
| Current liabilities total | 5 169.17 | 4 886.92 | 3 331.60 | 2 625.75 | 3 493.53 |
| Balance sheet total (liabilities) | 114 707.91 | 123 021.94 | 112 212.30 | 113 657.85 | 117 576.06 |
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