L&F HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223795
Mosegyden 60, Vester Lunde 5450 Otterup
tel: 33219093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -9.77 | -9.83 | -9.17 | -9.79 |
| Gross profit | -9.93 | -9.77 | -9.83 | -9.17 | -9.79 |
| EBIT | -9.93 | -9.77 | -9.83 | -9.17 | -9.79 |
| Other financial income | 85.53 | 244.06 | 18.49 | 183.08 | 111.97 |
| Other financial expenses | -13.02 | -5.07 | - 214.79 | -29.60 | - 130.53 |
| Pre-tax profit | 62.59 | 229.22 | - 206.13 | 144.31 | -28.34 |
| Income taxes | -13.75 | -50.49 | |||
| Net earnings | 48.84 | 178.73 | - 206.13 | 144.31 | -28.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 102.43 | 1 102.43 | 814.21 | 814.21 | 814.21 |
| Long term receivables total | 1 102.43 | 1 102.43 | 814.21 | 814.21 | 814.21 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 11.08 | 10.81 | |||
| Short term receivables total | 0.01 | 0.01 | 0.01 | 11.08 | 10.81 |
| Other current investments | 508.65 | 757.21 | 636.44 | 788.53 | 765.36 |
| Cash and bank deposits | 310.74 | 180.27 | 269.86 | 108.51 | 105.47 |
| Cash and cash equivalents | 819.39 | 937.49 | 906.30 | 897.05 | 870.83 |
| Balance sheet total (assets) | 1 921.83 | 2 039.93 | 1 720.52 | 1 722.34 | 1 695.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 624.29 | 1 573.12 | 1 651.86 | 1 445.73 | 1 590.04 |
| Profit of the financial year | 48.84 | 178.73 | - 206.13 | 144.31 | -28.34 |
| Shareholders equity total | 1 898.12 | 1 976.86 | 1 670.73 | 1 715.04 | 1 686.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current owed to participating | 1.86 | ||||
| Short-term deferred tax liabilities | 16.40 | 55.77 | 42.49 | ||
| Current liabilities total | 23.70 | 63.07 | 49.79 | 7.30 | 9.16 |
| Balance sheet total (liabilities) | 1 921.83 | 2 039.93 | 1 720.52 | 1 722.34 | 1 695.85 |
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