Hansen Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42243809
Kongevej 1 A, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.22 | 28.62 | 75.88 |
| Total depreciation | -10.46 | -9.68 | -9.68 |
| EBIT | 26.76 | 18.94 | 66.20 |
| Other financial income | 0.03 | ||
| Other financial expenses | -54.50 | -46.62 | -42.60 |
| Net income from associates (fin.) | 114.19 | 108.60 | 80.04 |
| Pre-tax profit | 86.45 | 80.92 | 103.67 |
| Income taxes | 5.23 | 6.05 | -5.42 |
| Net earnings | 91.67 | 86.98 | 98.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 557.75 | 548.07 | 538.38 |
| Tangible assets total | 557.75 | 548.07 | 538.38 |
| Holdings in group member companies | 154.19 | 162.79 | 142.83 |
| Investments total | 154.19 | 162.79 | 142.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.38 | 8.15 | |
| Current deferred tax assets | 7.23 | 24.83 | |
| Short term receivables total | 7.23 | 15.38 | 32.98 |
| Cash and bank deposits | 0.61 | 0.65 | 3.37 |
| Cash and cash equivalents | 0.61 | 0.65 | 3.37 |
| Balance sheet total (assets) | 719.77 | 726.88 | 717.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | 78.50 | 29.00 |
| Other reserves | 14.19 | 22.79 | 27.83 |
| Retained earnings | -86.19 | -81.62 | -28.68 |
| Profit of the financial year | 91.67 | 86.98 | 98.25 |
| Shareholders equity total | 131.67 | 146.65 | 166.41 |
| Provisions | 2.00 | 4.10 | 6.22 |
| Non-current loans from credit institutions | 418.00 | ||
| Non-current other liabilities | 418.00 | 345.64 | |
| Non-current deferred tax liabilities | 25.15 | ||
| Non-current liabilities total | 418.00 | 418.00 | 370.80 |
| Current loans from credit institutions | 65.99 | ||
| Current trade creditors | 6.25 | 11.65 | 11.36 |
| Current owed to participating | 37.68 | ||
| Current owed to group member | 95.84 | 146.47 | 125.11 |
| Current liabilities total | 168.09 | 158.12 | 174.15 |
| Balance sheet total (liabilities) | 719.77 | 726.88 | 717.57 |
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