H. HANSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31160545
Østerbro 2, 5000 Odense C
hh@cipecare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -21.00 | -21.00 | -26.98 |
| EBIT | -18.00 | -18.00 | -21.00 | -21.00 | -26.98 |
| Other financial income | 7.00 | 12.00 | 6.00 | 7.00 | 24.92 |
| Other financial expenses | -3.00 | -5.00 | -7.00 | -10.00 | - 200.34 |
| Net income from associates (fin.) | 444.00 | 377.00 | 1 568.00 | - 148.00 | 466.40 |
| Pre-tax profit | 430.00 | 366.00 | 1 546.00 | - 172.00 | 264.00 |
| Income taxes | 3.00 | 2.00 | 5.00 | 5.00 | 4.55 |
| Net earnings | 433.00 | 368.00 | 1 551.00 | - 167.00 | 268.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 076.00 | 11 503.00 | 13 128.00 | 12 979.00 | 13 444.88 |
| Investments total | 11 076.00 | 11 503.00 | 13 128.00 | 12 979.00 | 13 444.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.00 | 549.00 | 355.00 | 2 110.00 | 826.00 |
| Current deferred tax assets | 209.00 | 194.00 | 1 997.00 | 161.87 | |
| Short term receivables total | 797.00 | 743.00 | 2 352.00 | 2 110.00 | 987.86 |
| Cash and bank deposits | 129.00 | 4.00 | 118.42 | ||
| Cash and cash equivalents | 129.00 | 4.00 | 118.42 | ||
| Balance sheet total (assets) | 11 873.00 | 12 246.00 | 15 609.00 | 15 093.00 | 14 551.17 |
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 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 8 802.00 | 9 229.00 | 10 813.00 | 10 665.00 | 11 130.83 |
| Retained earnings | 1 973.00 | 1 915.00 | 597.00 | 2 295.00 | 1 539.68 |
| Profit of the financial year | 433.00 | 368.00 | 1 551.00 | - 167.00 | 268.55 |
| Shareholders equity total | 11 446.00 | 11 751.00 | 13 204.00 | 12 918.00 | 13 186.05 |
| Non-current loans from credit institutions | 341.13 | ||||
| Non-current liabilities total | 341.13 | ||||
| Current loans from credit institutions | 540.00 | ||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 1.00 | 0.79 |
| Current owed to group member | 228.00 | 318.00 | 490.00 | 283.00 | 345.44 |
| Short-term deferred tax liabilities | 186.00 | 164.00 | 1 902.00 | 1 881.00 | 127.74 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 427.00 | 495.00 | 2 405.00 | 2 175.00 | 1 023.98 |
| Balance sheet total (liabilities) | 11 873.00 | 12 246.00 | 15 609.00 | 15 093.00 | 14 551.17 |
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