O.A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533283
Lindealle 7, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.10 | 25.52 | -22.75 | 10.97 | 70.83 |
| External services | -6.87 | -7.44 | -6.83 | -10.37 | -10.29 |
| Gross profit | -30.97 | 18.08 | -29.58 | 0.60 | 60.54 |
| EBIT | -30.97 | 18.08 | -29.58 | 0.60 | 60.54 |
| Other financial income | 137.48 | 105.09 | 98.00 | 202.35 | 169.73 |
| Other financial expenses | -0.71 | -6.26 | - 191.17 | -91.41 | -9.49 |
| Pre-tax profit | 105.80 | 116.91 | - 122.75 | 111.55 | 220.79 |
| Income taxes | -35.38 | -20.31 | -1.33 | -32.80 | |
| Net earnings | 70.42 | 96.61 | - 122.75 | 110.21 | 187.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.50 | 1 691.02 | 1 668.27 | 1 679.24 | |
| Participating interests | 1 560.28 | 1 560.28 | |||
| Investments total | 1 665.50 | 1 691.02 | 1 668.27 | 3 239.53 | 1 560.28 |
| Non-current loans receivable | 987.85 | 528.70 | 210.34 | ||
| Long term receivables total | 987.85 | 528.70 | 210.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.40 | ||||
| Current other receivables | 500.00 | 500.00 | 2 200.00 | 971.67 | 1 571.67 |
| Current deferred tax assets | 6.68 | 15.69 | 20.34 | ||
| Short term receivables total | 541.40 | 506.68 | 2 215.69 | 992.01 | 1 571.67 |
| Other current investments | 774.70 | 324.66 | |||
| Cash and bank deposits | 188.05 | 736.00 | 466.76 | 78.64 | 56.34 |
| Cash and cash equivalents | 188.05 | 736.00 | 466.76 | 853.34 | 381.01 |
| Balance sheet total (assets) | 3 382.79 | 3 462.40 | 4 561.07 | 5 084.88 | 3 512.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 157.42 | 3 227.84 | 3 206.64 | 2 961.89 | 2 937.11 |
| Profit of the financial year | 70.42 | 96.61 | - 122.75 | 110.21 | 187.98 |
| Shareholders equity total | 3 352.84 | 3 449.44 | 3 326.69 | 3 319.11 | 3 385.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 760.77 | 102.69 | |||
| Current owed to group member | 2.16 | 1 230.61 | |||
| Short-term deferred tax liabilities | 24.95 | 5.79 | 20.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.77 | 5.00 | 5.01 |
| Current liabilities total | 29.95 | 12.96 | 1 234.38 | 1 765.78 | 127.87 |
| Balance sheet total (liabilities) | 3 382.79 | 3 462.40 | 4 561.07 | 5 084.88 | 3 512.96 |
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