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HAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212376
Lunden 56, Bullerup 5320 Agedrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.80 | 172.08 | 187.78 | 79.01 | 216.70 |
| Total depreciation | -3.62 | -60.63 | -60.63 | -60.63 | |
| EBIT | 372.18 | 172.08 | 127.15 | 18.38 | 156.07 |
| Other financial income | 3.95 | 149.84 | 4.23 | 7.67 | 1.31 |
| Other financial expenses | -45.64 | -45.14 | - 208.62 | - 157.46 | - 141.00 |
| Net income from associates (fin.) | 35.36 | 72.94 | 5.36 | 44.40 | |
| Pre-tax profit | 330.49 | 312.14 | -4.30 | - 115.95 | 66.38 |
| Income taxes | -38.48 | -61.36 | -28.08 | -25.92 | -4.64 |
| Net earnings | 292.01 | 250.78 | -32.38 | - 141.87 | 61.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.04 | 4 010.03 | 4 548.22 | 4 487.59 | 4 426.97 |
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 4 013.64 | 4 010.03 | 4 548.22 | 4 487.59 | 4 426.97 |
| Holdings in group member companies | 335.45 | 235.81 | 281.75 | 132.10 | 176.50 |
| Investments total | 335.45 | 235.81 | 281.75 | 132.10 | 176.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Prepayments and accrued income | 4.53 | 4.13 | |||
| Current other receivables | 0.39 | 8.35 | 5.65 | ||
| Current deferred tax assets | 45.27 | 26.00 | 28.60 | ||
| Short term receivables total | 4.53 | 4.52 | 45.27 | 34.55 | 34.25 |
| Cash and bank deposits | 55.25 | 35.08 | 615.72 | 326.42 | 52.17 |
| Cash and cash equivalents | 55.25 | 35.08 | 615.72 | 326.42 | 52.17 |
| Balance sheet total (assets) | 4 408.87 | 4 285.44 | 5 490.95 | 4 980.67 | 4 689.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 159.60 |
| Retained earnings | 1 156.71 | 1 330.92 | 1 459.70 | 1 292.33 | 990.86 |
| Profit of the financial year | 292.01 | 250.78 | -32.38 | - 141.87 | 61.74 |
| Shareholders equity total | 1 688.12 | 1 824.50 | 1 674.33 | 1 410.46 | 1 337.20 |
| Provisions | 13.34 | 39.26 | 40.01 | ||
| Non-current loans from credit institutions | 1 731.58 | 1 473.54 | 2 588.01 | 2 492.14 | 2 392.54 |
| Non-current liabilities total | 1 731.58 | 1 473.54 | 2 588.01 | 2 492.14 | 2 392.54 |
| Current loans from credit institutions | 94.31 | 97.89 | 101.63 | ||
| Advances received | 93.00 | 106.10 | 116.00 | 118.40 | |
| Current trade creditors | 12.00 | 12.50 | 20.00 | 3.34 | |
| Current owed to participating | 600.49 | 632.79 | 481.85 | ||
| Current owed to group member | 237.12 | 217.09 | 335.37 | 168.79 | 198.28 |
| Short-term deferred tax liabilities | 49.95 | 51.13 | 36.01 | ||
| Other non-interest bearing current liabilities | 89.60 | 613.68 | 623.49 | 20.00 | 20.00 |
| Current liabilities total | 989.16 | 987.39 | 1 215.28 | 1 038.81 | 920.15 |
| Balance sheet total (liabilities) | 4 408.87 | 4 285.44 | 5 490.96 | 4 980.67 | 4 689.90 |
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