HANSEN & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26203538
Profilbuen 2, Øverup 4700 Næstved
st@hansen-andersen.dk
tel: 55771072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.27 | 556.55 | 342.59 | 507.27 | 3 518.44 |
| Employee benefit expenses | - 151.62 | ||||
| Other operating expenses | - 237.63 | ||||
| Total depreciation | - 257.61 | - 257.61 | - 257.61 | - 257.61 | - 221.37 |
| EBIT | -12.59 | 298.94 | 84.97 | 249.66 | 3 297.06 |
| Other financial income | 1 983.65 | 1 786.10 | 163.94 | 1 809.54 | 852.96 |
| Other financial expenses | -52.88 | -10.82 | -1 611.13 | -5.36 | -8.28 |
| Net income from associates (fin.) | 3 602.25 | 1 036.22 | - 177.16 | - 651.26 | 561.61 |
| Pre-tax profit | 5 520.43 | 3 110.44 | -1 539.37 | 1 402.59 | 4 703.35 |
| Income taxes | - 548.74 | - 506.59 | 223.13 | - 510.50 | - 317.96 |
| Net earnings | 4 971.69 | 2 603.85 | -1 316.23 | 892.09 | 4 385.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 472.07 | 12 214.45 | 11 956.84 | 11 699.23 | 5 941.54 |
| Tangible assets total | 12 472.07 | 12 214.45 | 11 956.84 | 11 699.23 | 5 941.54 |
| Participating interests | 8 985.24 | 7 981.46 | 7 294.30 | 6 518.74 | 7 080.35 |
| Investments total | 8 985.24 | 7 981.46 | 7 294.30 | 6 518.74 | 7 080.35 |
| Non-curr. owed by particip. interest comp. | 300.00 | 307.50 | |||
| Non-current other receivables | 1 211.49 | ||||
| Long term receivables total | 1 211.49 | 300.00 | 307.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.28 | 3.01 | 3.01 | 3.01 | 8.14 |
| Prepayments and accrued income | 16.39 | ||||
| Current other receivables | 25.29 | 6.22 | 28.52 | ||
| Current deferred tax assets | 319.60 | 341.29 | 108.19 | 255.62 | |
| Short term receivables total | 425.67 | 322.61 | 369.58 | 117.42 | 292.28 |
| Other current investments | 12 224.86 | 17 114.81 | 13 296.83 | 12 591.75 | 19 787.78 |
| Cash and bank deposits | 2 435.78 | 265.61 | 2 219.34 | 1 330.61 | 2 405.58 |
| Cash and cash equivalents | 14 660.64 | 17 380.42 | 15 516.18 | 13 922.36 | 22 193.35 |
| Balance sheet total (assets) | 37 755.10 | 37 898.94 | 35 136.90 | 32 557.74 | 35 815.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 200.00 | 3 300.00 | 1 200.00 |
| Other reserves | 5 063.59 | 4 059.82 | 3 372.66 | 371.40 | 3 146.80 |
| Retained earnings | 23 632.45 | 28 607.91 | 30 698.92 | 26 983.94 | 26 000.63 |
| Profit of the financial year | 4 971.69 | 2 603.85 | -1 316.23 | 892.09 | 4 385.39 |
| Shareholders equity total | 35 867.73 | 36 471.58 | 34 155.34 | 31 747.43 | 34 932.82 |
| Provisions | 189.04 | 175.46 | 199.96 | 179.75 | |
| Non-current loans from credit institutions | 485.44 | 252.52 | 31.23 | ||
| Non-current liabilities total | 485.44 | 252.52 | 31.23 | ||
| Current loans from credit institutions | 203.00 | 231.00 | 230.00 | 28.65 | |
| Current trade creditors | 80.42 | 225.36 | 58.09 | 62.03 | 372.36 |
| Short-term deferred tax liabilities | 231.93 | ||||
| Other non-interest bearing current liabilities | 610.18 | 458.53 | 567.01 | 421.13 | 287.33 |
| Accruals and deferred income | 87.38 | 84.48 | 95.22 | 98.54 | 42.76 |
| Current liabilities total | 1 212.91 | 999.38 | 950.32 | 610.36 | 702.45 |
| Balance sheet total (liabilities) | 37 755.10 | 37 898.94 | 35 136.90 | 32 557.74 | 35 815.03 |
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