HANSEN'S HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36030232
Ø. Skibelundvej 18, 6600 Vejen
kontakt@hansenstag.dk
tel: 60247228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -16.27 | -25.69 | -32.11 | 64.45 |
| Total depreciation | -13.02 | ||||
| EBIT | -24.38 | -16.27 | -25.69 | -32.11 | 51.43 |
| Other financial income | 37.11 | 30.00 | 31.50 | ||
| Other financial expenses | -0.00 | -0.97 | -7.26 | -38.93 | - 122.36 |
| Reduction non-current investment assets | 451.15 | ||||
| Net income from associates (fin.) | 1 293.15 | 585.61 | 826.64 | 613.08 | 317.41 |
| Pre-tax profit | 1 268.78 | 568.37 | 830.79 | 1 023.17 | 277.98 |
| Income taxes | 5.37 | 3.63 | 5.72 | 0.48 | 5.39 |
| Net earnings | 1 274.15 | 572.00 | 836.51 | 1 023.66 | 283.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 221.64 | ||||
| Machinery and equipment | 67.65 | ||||
| Tangible assets total | 1 289.29 | ||||
| Holdings in group member companies | 385.45 | 628.78 | 1 455.42 | 1 059.64 | 852.05 |
| Investments total | 385.45 | 628.78 | 1 455.42 | 1 059.64 | 852.05 |
| Non-current other receivables | 630.00 | 661.50 | |||
| Long term receivables total | 630.00 | 661.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.14 | 42.94 | 394.25 | 119.98 | |
| Current other receivables | 13.68 | 448.20 | |||
| Current deferred tax assets | 155.19 | 109.89 | 267.34 | 213.42 | 161.61 |
| Short term receivables total | 168.87 | 148.03 | 758.48 | 607.68 | 281.60 |
| Cash and bank deposits | 32.06 | 31.71 | 768.76 | 700.60 | |
| Cash and cash equivalents | 32.06 | 31.71 | 768.76 | 700.60 | |
| Balance sheet total (assets) | 554.32 | 808.87 | 2 245.61 | 3 066.08 | 3 785.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 528.78 | 1 355.42 | 954.64 | 747.05 | |
| Retained earnings | -1 017.14 | - 614.05 | - 868.69 | 246.60 | 1 342.85 |
| Profit of the financial year | 1 274.15 | 572.00 | 836.51 | 1 023.66 | 283.37 |
| Shareholders equity total | 307.01 | 536.73 | 1 373.24 | 2 396.90 | 2 558.27 |
| Provisions | 0.93 | ||||
| Non-current loans from credit institutions | 676.80 | ||||
| Non-current liabilities total | 676.80 | ||||
| Current loans from credit institutions | 14.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 14.00 | 14.00 |
| Current owed to group member | 157.45 | 156.23 | 71.77 | 236.08 | 114.70 |
| Short-term deferred tax liabilities | 80.21 | 106.26 | 376.21 | 414.46 | 334.27 |
| Other non-interest bearing current liabilities | 4.65 | 4.65 | 414.40 | 4.65 | 71.35 |
| Current liabilities total | 247.31 | 272.14 | 872.37 | 669.18 | 549.04 |
| Balance sheet total (liabilities) | 554.32 | 808.87 | 2 245.61 | 3 066.08 | 3 785.03 |
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