HANSEN-NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809909
Nordhavnsvej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.31 | 6.54 | -4.83 | 4.50 | 5.67 |
| Gross profit | 5.31 | 6.54 | -4.83 | 4.50 | 5.67 |
| EBIT | -5.31 | -6.54 | -4.83 | -4.50 | -5.67 |
| Other financial income | 3.40 | 6.39 | 22.64 | 4.95 | |
| Other financial expenses | -1.30 | -0.17 | -0.26 | ||
| Net income from associates (fin.) | 110.09 | 50.99 | 90.92 | 53.86 | 145.33 |
| Pre-tax profit | 108.18 | 43.15 | 92.31 | 71.74 | 144.61 |
| Net earnings | 108.18 | 43.15 | 92.31 | 71.74 | 144.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Investments total | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.34 | 0.68 | 0.93 | ||
| Short term receivables total | 1.34 | 0.68 | 0.93 | ||
| Other current investments | 39.56 | 32.28 | 58.55 | 78.10 | 78.81 |
| Cash and bank deposits | 0.99 | 55.22 | 23.56 | 56.19 | 1.24 |
| Cash and cash equivalents | 40.55 | 87.50 | 82.11 | 134.29 | 80.05 |
| Balance sheet total (assets) | 275.64 | 263.49 | 299.37 | 313.83 | 351.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -17.34 | 34.34 | 20.29 | -5.21 | -55.47 |
| Profit of the financial year | 108.18 | 43.15 | 92.31 | 71.74 | 144.61 |
| Shareholders equity total | 271.14 | 258.99 | 294.79 | 309.33 | 336.15 |
| Non-current liabilities total | |||||
| Current bonds | 4.50 | 4.50 | |||
| Current owed to participating | 10.67 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.58 | ||
| Current liabilities total | 4.50 | 4.50 | 4.58 | 4.50 | 15.17 |
| Balance sheet total (liabilities) | 275.64 | 263.49 | 299.37 | 313.83 | 351.32 |
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