HANSEN'S HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36030232
Bloksborg 22, 6600 Vejen
kontakt@hansenstag.dk
tel: 60247228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -24.38 | -16.27 | -25.69 | -32.11 |
| EBIT | -5.00 | -24.38 | -16.27 | -25.69 | -32.11 |
| Other financial income | 37.11 | 30.00 | |||
| Other financial expenses | -0.26 | -0.00 | -0.97 | -7.26 | -38.93 |
| Reduction non-current investment assets | 451.15 | ||||
| Net income from associates (fin.) | 10.31 | 1 293.15 | 585.61 | 826.64 | 613.08 |
| Pre-tax profit | 5.04 | 1 268.78 | 568.37 | 830.79 | 1 023.17 |
| Income taxes | -0.36 | 5.37 | 3.63 | 5.72 | 0.48 |
| Net earnings | 4.69 | 1 274.15 | 572.00 | 836.51 | 1 023.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.55 | 385.45 | 628.78 | 1 455.42 | 1 059.64 |
| Investments total | 85.55 | 385.45 | 628.78 | 1 455.42 | 1 059.64 |
| Non-current other receivables | 630.00 | ||||
| Long term receivables total | 630.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 38.14 | 42.94 | 394.25 | |
| Current other receivables | 13.68 | 448.20 | |||
| Current deferred tax assets | 25.74 | 155.19 | 109.89 | 267.34 | 213.42 |
| Short term receivables total | 56.74 | 168.87 | 148.03 | 758.48 | 607.68 |
| Cash and bank deposits | 32.06 | 31.71 | 768.76 | ||
| Cash and cash equivalents | 32.06 | 31.71 | 768.76 | ||
| Balance sheet total (assets) | 142.30 | 554.32 | 808.87 | 2 245.61 | 3 066.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 528.78 | 1 355.42 | 954.64 | ||
| Retained earnings | - 400.12 | -1 017.14 | - 614.05 | - 868.69 | 246.60 |
| Profit of the financial year | 4.69 | 1 274.15 | 572.00 | 836.51 | 1 023.66 |
| Shareholders equity total | - 345.44 | 307.01 | 536.73 | 1 373.24 | 2 396.90 |
| Provisions | 371.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 14.00 |
| Current owed to group member | 94.48 | 157.45 | 156.23 | 71.77 | 236.08 |
| Short-term deferred tax liabilities | 80.21 | 106.26 | 376.21 | 414.46 | |
| Other non-interest bearing current liabilities | 16.70 | 4.65 | 4.65 | 414.40 | 4.65 |
| Current liabilities total | 116.18 | 247.31 | 272.14 | 872.37 | 669.18 |
| Balance sheet total (liabilities) | 142.30 | 554.32 | 808.87 | 2 245.61 | 3 066.08 |
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