HAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212376
Lunden 56, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.20 | 375.80 | 172.08 | 187.78 | 79.74 |
| Total depreciation | -3.62 | -3.62 | -60.63 | -60.63 | |
| EBIT | 121.58 | 372.18 | 172.08 | 127.15 | 19.12 |
| Other financial income | 3.95 | 149.84 | 4.23 | 7.67 | |
| Other financial expenses | -77.57 | -45.64 | -45.14 | - 208.62 | - 148.09 |
| Net income from associates (fin.) | 35.36 | 72.94 | 5.36 | ||
| Pre-tax profit | 44.02 | 330.49 | 312.14 | -4.30 | - 115.95 |
| Income taxes | -11.57 | -38.48 | -61.36 | -28.08 | -25.92 |
| Net earnings | 32.45 | 292.01 | 250.78 | -32.38 | - 141.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.04 | 4 008.04 | 4 010.03 | 4 548.22 | 4 487.59 |
| Machinery and equipment | 9.22 | 5.60 | |||
| Tangible assets total | 4 017.26 | 4 013.64 | 4 010.03 | 4 548.22 | 4 487.59 |
| Holdings in group member companies | 180.68 | 335.45 | 235.81 | 281.75 | 132.10 |
| Investments total | 180.68 | 335.45 | 235.81 | 281.75 | 132.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.04 | 4.53 | 4.13 | ||
| Current other receivables | 0.39 | 8.55 | |||
| Current deferred tax assets | 45.27 | 26.00 | |||
| Short term receivables total | 17.04 | 4.53 | 4.52 | 45.27 | 34.55 |
| Cash and bank deposits | 77.47 | 55.25 | 35.08 | 615.72 | 326.42 |
| Cash and cash equivalents | 77.47 | 55.25 | 35.08 | 615.72 | 326.42 |
| Balance sheet total (assets) | 4 292.45 | 4 408.87 | 4 285.44 | 5 490.95 | 4 980.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 238.67 | 1 156.71 | 1 330.92 | 1 459.70 | 1 292.33 |
| Profit of the financial year | 32.45 | 292.01 | 250.78 | -32.38 | - 141.87 |
| Shareholders equity total | 1 509.12 | 1 688.12 | 1 824.50 | 1 674.33 | 1 410.46 |
| Provisions | 13.34 | 39.26 | |||
| Non-current loans from credit institutions | 1 837.22 | 1 731.58 | 1 473.54 | 2 588.01 | 2 492.14 |
| Non-current liabilities total | 1 837.22 | 1 731.58 | 1 473.54 | 2 588.01 | 2 492.14 |
| Current loans from credit institutions | 94.31 | 97.89 | |||
| Advances received | 93.00 | 106.10 | 116.00 | ||
| Current trade creditors | 11.70 | 12.00 | 12.50 | 20.00 | 23.34 |
| Current owed to participating | 518.00 | 600.49 | |||
| Current owed to group member | 326.81 | 237.12 | 217.09 | 335.37 | 168.79 |
| Short-term deferred tax liabilities | 49.95 | 51.13 | 36.01 | ||
| Other non-interest bearing current liabilities | 89.60 | 89.60 | 613.68 | 623.49 | 632.79 |
| Current liabilities total | 946.12 | 989.16 | 987.39 | 1 215.28 | 1 038.81 |
| Balance sheet total (liabilities) | 4 292.45 | 4 408.87 | 4 285.44 | 5 490.96 | 4 980.67 |
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