F Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29790485
Sdr Ommevej 123, Blåhøj 7330 Brande
tel: 96436602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.27 | 159.09 | 155.25 | 158.79 | 111.89 |
| Reduction in value of non-current assets | - 648.00 | ||||
| EBIT | 152.27 | 159.09 | 155.25 | - 489.21 | 111.89 |
| Other financial income | 2.19 | 21.36 | 0.04 | ||
| Other financial expenses | -59.52 | -55.30 | - 113.32 | -70.95 | -67.02 |
| Pre-tax profit | 94.94 | 125.15 | 41.93 | - 560.16 | 44.92 |
| Income taxes | 42.32 | -25.48 | -85.95 | 117.80 | |
| Net earnings | 137.26 | 99.67 | -44.02 | - 442.36 | 44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 448.00 | 2 448.00 | 2 448.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 2 448.00 | 2 448.00 | 2 448.00 | 1 800.00 | 1 800.00 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.95 | 24.20 | |||
| Current other receivables | 20.23 | 37.55 | 1.67 | ||
| Current deferred tax assets | 18.00 | 20.00 | |||
| Short term receivables total | 20.23 | 37.55 | 22.95 | 43.87 | 20.00 |
| Other current investments | 22.02 | ||||
| Cash and bank deposits | 33.09 | 17.59 | 11.12 | 4.35 | 2.93 |
| Cash and cash equivalents | 55.11 | 17.59 | 11.12 | 4.35 | 2.93 |
| Balance sheet total (assets) | 2 523.33 | 2 503.14 | 2 482.07 | 1 848.22 | 1 822.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Retained earnings | 628.14 | 765.40 | 865.07 | 821.05 | 378.69 |
| Profit of the financial year | 137.26 | 99.67 | -44.02 | - 442.36 | 44.92 |
| Shareholders equity total | 951.40 | 1 051.07 | 1 007.05 | 564.70 | 609.61 |
| Provisions | 74.00 | 74.00 | 138.00 | ||
| Non-current loans from credit institutions | 1 082.99 | 937.90 | 824.28 | 616.52 | 568.26 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 1 102.49 | 957.40 | 843.78 | 636.02 | 587.76 |
| Current loans from credit institutions | 74.00 | 112.00 | 122.47 | 58.00 | 53.00 |
| Current trade creditors | 24.41 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 215.96 | 219.38 | 272.23 | 509.32 | 529.54 |
| Short-term deferred tax liabilities | 36.63 | 37.30 | 36.56 | 24.20 | |
| Other non-interest bearing current liabilities | 44.44 | 43.49 | 53.46 | 47.48 | 34.52 |
| Current liabilities total | 395.44 | 420.67 | 493.23 | 647.50 | 625.56 |
| Balance sheet total (liabilities) | 2 523.33 | 2 503.14 | 2 482.07 | 1 848.22 | 1 822.93 |
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