ERLING HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670974
Snedkervej 14, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.46 | ||||
| Gross profit | -23.46 | -53.14 | -21.84 | -75.94 | - 197.41 |
| Total depreciation | - 131.27 | - 801.27 | |||
| EBIT | -23.46 | -53.14 | -21.84 | - 207.21 | - 998.68 |
| Other financial income | 351.35 | 1 879.17 | 862.19 | 2 478.29 | 1 912.88 |
| Other financial expenses | -98.74 | - 152.37 | -1 018.75 | - 508.72 | -1 373.31 |
| Reduction non-current investment assets | -88.12 | -92.40 | |||
| Net income from associates (fin.) | 1 995.55 | 2 301.30 | 24 134.68 | -34.96 | 456.35 |
| Pre-tax profit | 2 224.71 | 3 974.95 | 23 956.28 | 1 639.28 | -95.16 |
| Income taxes | 27.00 | - 282.15 | 19.76 | - 447.78 | - 341.59 |
| Net earnings | 2 251.71 | 3 692.81 | 23 976.04 | 1 191.50 | - 436.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 432.07 | 5 630.80 | |||
| Advance payments and construction in progress | 4 402.42 | 5 515.86 | 6 231.20 | ||
| Tangible assets total | 4 402.42 | 5 515.86 | 6 231.20 | 6 432.07 | 5 630.80 |
| Participating interests | 4 179.37 | 4 530.67 | 1 021.07 | 1 669.44 | 1 625.79 |
| Investments total | 4 179.37 | 4 530.67 | 1 021.07 | 1 669.44 | 1 625.79 |
| Non-current loans receivable | 112.50 | 234.28 | 634.28 | 546.16 | 989.70 |
| Long term receivables total | 112.50 | 234.28 | 634.28 | 546.16 | 989.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 987.50 | 500.00 | 1 350.00 | 1 660.00 |
| Current other receivables | 1 208.18 | 320.33 | 200.00 | ||
| Current deferred tax assets | 71.92 | 134.31 | |||
| Short term receivables total | 571.92 | 987.50 | 1 842.49 | 1 670.33 | 1 860.00 |
| Other current investments | 13 013.70 | 17 477.59 | 18 629.68 | 36 120.29 | 35 536.87 |
| Cash and bank deposits | 13.68 | 199.97 | 17 587.73 | 70.65 | 151.69 |
| Cash and cash equivalents | 13 027.38 | 17 677.56 | 36 217.41 | 36 190.95 | 35 688.56 |
| Balance sheet total (assets) | 22 293.59 | 28 945.87 | 45 946.45 | 46 508.95 | 45 794.85 |
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 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 985.51 | 1 036.82 | 339.79 | 216.70 | 292.46 |
| Retained earnings | 14 762.66 | 16 848.67 | 20 238.50 | 43 337.64 | 43 453.38 |
| Profit of the financial year | 2 251.71 | 3 692.81 | 23 976.04 | 1 191.50 | - 436.75 |
| Shareholders equity total | 18 237.88 | 21 817.69 | 45 679.34 | 45 870.84 | 44 434.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 469.07 | 5 000.00 | |||
| Current trade creditors | 18.00 | 30.00 | |||
| Current owed to participating | 1 573.63 | 1 891.18 | 199.98 | 310.01 | 1 034.73 |
| Short-term deferred tax liabilities | 223.99 | 49.13 | 310.10 | 296.03 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 18.00 | ||
| Current liabilities total | 4 055.70 | 7 128.17 | 267.11 | 638.11 | 1 360.77 |
| Balance sheet total (liabilities) | 22 293.59 | 28 945.87 | 45 946.45 | 46 508.95 | 45 794.85 |
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