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F Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29790485
Sdr Ommevej 123, Blåhøj 7330 Brande
tel: 96436602
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit159.09155.25158.79111.8911.71
Reduction in value of non-current assets- 648.00- 300.00
EBIT159.09155.25- 489.21111.89- 288.29
Other financial income21.360.040.38
Other financial expenses-55.30- 113.32-70.95-67.02-49.75
Pre-tax profit125.1541.93- 560.1644.92- 337.66
Income taxes-25.48-85.95117.80-0.27
Net earnings99.67-44.02- 442.3644.92- 337.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 448.002 448.001 800.001 800.001 500.00
Tangible assets total2 448.002 448.001 800.001 800.001 500.00
Holdings in group member companies0.000.00
Investments total0.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.9524.20
Current other receivables37.551.67
Current deferred tax assets18.0020.0013.73
Short term receivables total37.5522.9543.8720.0013.73
Cash and bank deposits17.5911.124.352.930.17
Cash and cash equivalents17.5911.124.352.930.17
Balance sheet total (assets)2 503.142 482.071 848.221 822.931 513.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital186.00186.00186.00186.00186.00
Retained earnings765.40865.07821.05378.69423.61
Profit of the financial year99.67-44.02- 442.3644.92- 337.93
Shareholders equity total1 051.071 007.05564.70609.61271.68
Provisions74.00138.00
Non-current loans from credit institutions937.90824.28616.52568.26493.13
Non-current other liabilities19.5019.5019.5019.5019.50
Non-current liabilities total957.40843.78636.02587.76512.63
Current loans from credit institutions112.00122.4758.0053.0070.00
Current trade creditors8.508.508.508.509.88
Current owed to participating219.38272.23509.32529.54622.44
Short-term deferred tax liabilities37.3036.5624.20
Other non-interest bearing current liabilities43.4953.4647.4834.5227.28
Current liabilities total420.67493.23647.50625.56729.59
Balance sheet total (liabilities)2 503.142 482.071 848.221 822.931 513.90
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