HANCOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419700
Nordrupvej 65, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.69 | ||||
| Gross profit | -14.28 | -12.69 | -21.94 | -15.63 | -10.00 |
| EBIT | -14.28 | -12.69 | -21.94 | -15.63 | -10.00 |
| Other financial income | 22.84 | 33.28 | 21.58 | 17.59 | 23.44 |
| Other financial expenses | - 122.95 | - 117.60 | -85.23 | -55.21 | -1 492.68 |
| Net income from associates (fin.) | 1 631.97 | 2 304.19 | 2 715.85 | 3 014.55 | 370.05 |
| Pre-tax profit | 1 517.58 | 2 207.18 | 2 630.26 | 2 961.30 | -1 109.18 |
| Income taxes | 19.93 | 15.48 | 11.19 | 11.71 | 6.43 |
| Net earnings | 1 537.51 | 2 222.66 | 2 641.45 | 2 973.02 | -1 102.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 189.43 | 7 250.18 | 8 791.47 | 11 556.04 | 11 026.89 |
| Investments total | 6 189.43 | 7 250.18 | 8 791.47 | 11 556.04 | 11 026.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.67 | 1 142.65 | 344.23 | 737.29 | 1 151.14 |
| Current other receivables | 243.44 | ||||
| Current deferred tax assets | 624.81 | 947.44 | 1 013.10 | 349.71 | 524.43 |
| Short term receivables total | 1 433.48 | 2 333.53 | 1 357.33 | 1 087.01 | 1 675.57 |
| Cash and bank deposits | 35.14 | 9.65 | 88.52 | ||
| Cash and cash equivalents | 35.14 | 9.65 | 88.52 | ||
| Balance sheet total (assets) | 7 622.91 | 9 583.71 | 10 183.94 | 12 652.70 | 12 790.98 |
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 |
| Other reserves | 2 092.11 | 3 238.22 | 3 779.51 | 6 544.09 | 6 014.94 |
| Retained earnings | 474.52 | 751.52 | 2 315.09 | 2 069.97 | 5 437.13 |
| Profit of the financial year | 1 537.51 | 2 222.66 | 2 641.45 | 2 973.02 | -1 102.75 |
| Shareholders equity total | 4 342.15 | 6 451.81 | 8 978.85 | 11 834.07 | 10 609.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 784.17 | 176.86 | |||
| Current trade creditors | 6.50 | 6.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 10.14 | 8.96 | |||
| Current owed to group member | 1 884.52 | 2 132.12 | 403.18 | 806.13 | 1 316.16 |
| Short-term deferred tax liabilities | 564.38 | 807.46 | 789.41 | 853.00 | |
| Other non-interest bearing current liabilities | 31.05 | -0.00 | |||
| Current liabilities total | 3 280.76 | 3 131.91 | 1 205.09 | 818.63 | 2 181.66 |
| Balance sheet total (liabilities) | 7 622.91 | 9 583.71 | 10 183.94 | 12 652.70 | 12 790.98 |
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