HANSEN & KLEIN A/S — Credit Rating and Financial Key Figures

CVR number: 73425913
Hammerensgade 4, 1267 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-64.42
Gross profit-64.42- 103.80- 296.58-97.38-69.38
EBIT-64.42- 103.80- 296.58-97.38-69.38
Other financial income29.80166.00209.51191.93115.98
Other financial expenses-34.13- 177.73- 229.89-1.55-7.22
Net income from associates (fin.)78 332.0497 048.852 982 667.89
Pre-tax profit78 263.2896 933.312 982 350.9393.0039.38
Income taxes49.63118.67-7.09-20.46-8.65
Net earnings78 312.9097 051.992 982 343.8472.5430.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies122 549.11149 497.75
Investments total122 549.11149 497.75
Long term receivables total
Inventories total
Current other receivables1 828.789 614.77
Current deferred tax assets23.56
Short term receivables total1 828.789 638.33
Cash and bank deposits17 823.534 808.466 978.50
Cash and cash equivalents17 823.534 808.466 978.50
Balance sheet total (assets)124 377.89159 136.0817 823.534 808.466 978.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital780.00780.00400.00400.00400.00
Shares repurchased31 150.0055 900.00
Other reserves87 628.7558 303.99
Retained earnings-75 210.76-62 346.70-2 982 542.69- 198.84- 126.30
Profit of the financial year78 312.9097 051.992 982 343.8472.5430.74
Shareholders equity total122 660.89149 689.27201.16273.70304.44
Non-current liabilities total
Current loans from credit institutions1 572.649 337.06
Current trade creditors64.37109.75233.8425.0045.69
Current owed to participating17 291.064 391.694 313.22
Short-term deferred tax liabilities79.9820.462 217.42
Other non-interest bearing current liabilities97.4897.6197.73
Current liabilities total1 717.009 446.8117 622.374 534.766 674.06
Balance sheet total (liabilities)124 377.89159 136.0817 823.534 808.466 978.50
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