H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669395
Frederiksborgvej 35 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.80 | -0.80 | -0.45 | -0.55 |
| EBIT | -0.80 | -0.80 | -0.80 | -0.45 | -0.55 |
| Other financial income | 54.81 | 107.55 | 118.66 | 118.42 | |
| Other financial expenses | -7.38 | -3.39 | -0.45 | 0.08 | 0.07 |
| Reduction non-current investment assets | - 442.77 | 442.77 | |||
| Net income from associates (fin.) | 300.00 | 1 618.14 | 139.03 | 92.10 | |
| Pre-tax profit | 291.82 | 1 668.76 | - 197.45 | 653.16 | 117.95 |
| Income taxes | 0.32 | -11.85 | -23.46 | -26.00 | -25.98 |
| Net earnings | 292.14 | 1 656.91 | - 220.91 | 627.15 | 91.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 92.10 | 92.10 | 92.10 | |
| Participating interests | 12.63 | 12.63 | 12.63 | 12.63 | |
| Investments total | 130.00 | 104.72 | 12.63 | 104.72 | 104.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 296.00 | 2 599.56 | 426.79 | 298.85 | |
| Current owed by particip. interest comp. | 2 419.64 | 2 538.73 | 2 640.29 | ||
| Current other receivables | 250.82 | 185.03 | 188.82 | 192.60 | |
| Current deferred tax assets | 119.50 | 55.45 | 83.73 | 40.00 | |
| Short term receivables total | 1 415.50 | 2 905.83 | 2 688.39 | 3 194.34 | 3 131.74 |
| Cash and bank deposits | 0.16 | 9.85 | 8.94 | 19.30 | 45.59 |
| Cash and cash equivalents | 0.16 | 9.85 | 8.94 | 19.30 | 45.59 |
| Balance sheet total (assets) | 1 545.66 | 3 020.40 | 2 709.95 | 3 318.37 | 3 282.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 892.60 | 1 071.74 | 2 728.66 | 2 389.95 | 2 895.10 |
| Profit of the financial year | 292.14 | 1 656.91 | - 220.91 | 627.15 | 91.96 |
| Shareholders equity total | 1 430.34 | 2 976.66 | 2 642.75 | 3 269.90 | 3 244.06 |
| Non-current deferred tax liabilities | 6.28 | 33.58 | 23.46 | 15.00 | 23.98 |
| Non-current liabilities total | 6.28 | 33.58 | 23.46 | 15.00 | 23.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 99.05 | 33.58 | 23.46 | 4.00 | |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | |||
| Current liabilities total | 109.05 | 10.17 | 43.74 | 33.47 | 14.00 |
| Balance sheet total (liabilities) | 1 545.66 | 3 020.40 | 2 709.95 | 3 318.37 | 3 282.05 |
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