Hansen Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42243809

Kongevej 1 A, 6510 Gram

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	37.22	28.62	75.88	77.59
Total depreciation	-10.46	-9.68	-9.68	-9.68
EBIT	26.76	18.94	66.20	67.91
Other financial income			0.03	0.03
Other financial expenses	-54.50	-46.62	-42.60	-41.76
Net income from associates (fin.)	114.19	108.60	80.04	24.06
Pre-tax profit	86.45	80.92	103.67	50.23
Income taxes	5.23	6.05	-5.42	-6.16
Net earnings	91.67	86.98	98.25	44.08

	2021	2022	2023	2024
Intangible assets total
Land and waters	557.75	548.07	538.38	528.70
Tangible assets total	557.75	548.07	538.38	528.70
Holdings in group member companies	154.19	162.79	142.83	91.89
Investments total	154.19	162.79	142.83	91.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.		15.38	8.15	24.83
Current deferred tax assets	7.23		24.83	6.86
Short term receivables total	7.23	15.38	32.98	31.70
Cash and bank deposits	0.61	0.65	3.37	5.31
Cash and cash equivalents	0.61	0.65	3.37	5.31
Balance sheet total (assets)	719.77	726.88	717.57	657.60

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	72.00	78.50	29.00
Other reserves	14.19	22.79	27.83	51.89
Retained earnings	-86.19	-81.62	-28.68	45.52
Profit of the financial year	91.67	86.98	98.25	44.08
Shareholders equity total	131.67	146.65	166.41	181.48
Provisions	2.00	4.10	6.22	8.35
Non-current loans from credit institutions	418.00		273.19	194.19
Non-current other liabilities		418.00
Non-current deferred tax liabilities				2.89
Non-current liabilities total	418.00	418.00	273.19	197.08
Current loans from credit institutions	65.99		72.45	79.00
Current trade creditors	6.25	11.65	11.36	8.31
Current owed to participating			37.68	58.45
Current owed to group member	95.84	146.47	125.11	98.78
Short-term deferred tax liabilities			25.15	25.15
Other non-interest bearing current liabilities				1.00
Current liabilities total	168.09	158.12	271.75	270.69
Balance sheet total (liabilities)	719.77	726.88	717.57	657.60

CreditReports API