F. L. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255763

Stenholtvej 23, 7442 Engesvang

flh2@mail.tele.dk

tel: 40490066

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 223.10	- 193.22	- 264.97	- 364.42	- 142.08
Total depreciation	- 298.80	- 321.85	- 314.76	- 313.17	- 329.62
EBIT	- 521.90	- 515.07	- 579.73	- 677.59	- 471.70
Other financial income	6 403.41	5 066.84	2 719.93	10 740.71	15 439.92
Other financial expenses	- 325.25	- 364.29	-1 638.30	-1 012.39	- 738.72
Net income from associates (fin.)	5 252.10	4 455.13	359.67	1 287.24	1 651.92
Pre-tax profit	10 808.37	8 642.61	861.58	10 337.97	15 881.43
Income taxes	-1 264.89	539.65	- 253.52	- 551.77	187.39
Net earnings	9 543.48	9 182.26	608.06	9 786.21	16 068.81

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	17 223.33	17 180.75	16 959.39	16 666.81	16 374.24
Machinery and equipment	107.89	73.69	51.50	30.90	132.85
Tangible assets total	17 331.22	17 254.44	17 010.89	16 697.72	16 507.09
Holdings in group member companies	40 077.64	44 642.84	45 036.35	46 320.30	47 974.02
Participating interests	40.08	513.55	479.71	483.01	481.21
Investments total	40 117.72	45 156.39	45 516.06	46 803.31	48 455.23
Non-curr. owed by particip. interest comp.	523.24	80.81	83.24	85.73	38.30
Non-current loans receivable	5.00	5.00	5.00	5.00	5.00
Deferred tax assets	40.00	581.00	135.00
Long term receivables total	568.24	666.81	223.24	90.73	43.30
Inventories total
Current amounts owed by group member comp.				4 316.93
Current other receivables	1 082.19	1 106.39	1 127.97	1 045.93	22.48
Current deferred tax assets	939.33	1 686.20	1 515.17	449.77	1 102.85
Short term receivables total	2 021.52	2 792.59	2 643.13	5 812.63	1 125.33
Other current investments	42 914.22	45 715.45	45 561.43	49 544.19	55 628.09
Cash and bank deposits	43.29	60.59	752.43	74.88	4 348.43
Cash and cash equivalents	42 957.51	45 776.04	46 313.86	49 619.07	59 976.51
Balance sheet total (assets)	102 996.21	111 646.28	111 707.18	119 023.45	126 107.47

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	753.33	762.67	785.33	5 000.00	29 696.00
Other reserves	16 357.32	20 948.51	21 255.67	22 542.92	24 194.84
Retained earnings	51 499.96	55 773.14	63 862.90	58 183.71	36 621.99
Profit of the financial year	9 543.48	9 182.26	608.06	9 786.21	16 068.81
Shareholders equity total	78 404.10	86 916.57	86 761.96	95 762.83	106 831.64
Provisions				80.00	93.00
Non-current loans from credit institutions	6 811.73	6 700.84	5 835.48	5 724.58	5 613.64
Non-current deferred tax liabilities				173.72
Non-current liabilities total	6 811.73	6 700.84	5 835.48	5 898.30	5 613.64
Current loans from credit institutions	9 695.59	10 423.65	10 326.61	10 404.95	112.80
Current trade creditors	45.00	45.00	58.50	64.00	64.00
Current owed to participating	4 303.22	4 586.18	5 226.20	6 301.82	5 916.31
Current owed to group member	2 063.92	2 271.43	2 353.66		7 259.20
Short-term deferred tax liabilities	1 672.64	702.61	472.96
Other non-interest bearing current liabilities			671.81	511.55	216.88
Current liabilities total	17 780.38	18 028.87	19 109.74	17 282.32	13 569.19
Balance sheet total (liabilities)	102 996.21	111 646.28	111 707.18	119 023.45	126 107.47

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