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H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32669395
Frederiksborgvej 35 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.80-0.80-0.45-0.55-0.55
EBIT-0.80-0.80-0.45-0.55-0.55
Other financial income54.81107.55118.66118.42121.61
Other financial expenses-3.39-0.450.080.07-0.31
Reduction non-current investment assets- 442.77442.77
Net income from associates (fin.)1 618.14139.0392.10
Pre-tax profit1 668.76- 197.45653.16117.95120.75
Income taxes-11.85-23.46-26.00-25.98-26.63
Net earnings1 656.91- 220.91627.1591.9694.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92.1092.1092.10402.90
Participating interests12.6312.6312.6312.6312.63
Investments total104.7212.63104.72104.72415.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 599.56426.79298.85
Current owed by particip. interest comp.2 419.642 538.732 640.292 745.90
Current other receivables250.82185.03188.82192.60196.45
Current deferred tax assets55.4583.7340.002.00
Short term receivables total2 905.832 688.393 194.343 131.742 944.35
Cash and bank deposits9.858.9419.3045.593.98
Cash and cash equivalents9.858.9419.3045.593.98
Balance sheet total (assets)3 020.402 709.953 318.373 282.053 363.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account10.0010.0010.0010.00
Shares repurchased113.00117.80122.00
Retained earnings1 071.742 728.662 389.952 895.102 997.06
Profit of the financial year1 656.91- 220.91627.1591.9694.12
Shareholders equity total2 976.662 642.753 269.903 244.063 216.18
Non-current deferred tax liabilities33.5823.4615.0023.98
Non-current liabilities total33.5823.4615.0023.98
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities33.5823.464.0048.62
Other non-interest bearing current liabilities0.170.1789.06
Current liabilities total10.1743.7433.4714.00147.68
Balance sheet total (liabilities)3 020.402 709.953 318.373 282.053 363.85
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