OLAV W. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17697846
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.00 | ||||
| External services | -1 763.00 | -1 042.00 | - 986.00 | - 803.00 | -1 315.00 |
| Gross profit | -1 763.00 | -1 042.00 | - 986.00 | - 803.00 | -1 307.00 |
| Employee benefit expenses | -4 479.00 | -4 227.00 | -3 487.00 | -3 491.00 | -8 597.00 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -2.00 | -40.00 | -98.00 | -90.00 | -80.00 |
| EBIT | -6 244.00 | -5 309.00 | -4 571.00 | -4 384.00 | -9 990.00 |
| Other financial income | 82 681.00 | 59 405.00 | 57 532.00 | 27 404.00 | 86 599.00 |
| Other financial expenses | -15 164.00 | -9 841.00 | -41 727.00 | -61 247.00 | -31 781.00 |
| Net income from associates (fin.) | 8 802.00 | 1 550.00 | 2 904.00 | 4 480.00 | 3 981.00 |
| Pre-tax profit | 70 075.00 | 45 805.00 | 14 138.00 | -33 747.00 | 48 809.00 |
| Income taxes | 231.00 | -2 251.00 | -1 061.00 | 1 377.00 | -8 876.00 |
| Net earnings | 70 306.00 | 43 554.00 | 13 077.00 | -32 370.00 | 39 933.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.00 | 392.00 | 392.00 | 392.00 | 354.00 |
| Machinery and equipment | 23.00 | 394.00 | 318.00 | 227.00 | 133.00 |
| Tangible assets total | 232.00 | 786.00 | 710.00 | 619.00 | 487.00 |
| Holdings in group member companies | 45 605.00 | 28 639.00 | 30 770.00 | 27 651.00 | 8 212.00 |
| Participating interests | 5 467.00 | 2 078.00 | 1 440.00 | 1 428.00 | 247.00 |
| Investments total | 51 072.00 | 30 717.00 | 32 210.00 | 29 079.00 | 8 459.00 |
| Non-current loans receivable | 262 154.00 | 402 177.00 | 343 224.00 | 341 800.00 | 324 790.00 |
| Non-current other receivables | 3 231.00 | 4 605.00 | 210.00 | ||
| Long term receivables total | 265 385.00 | 406 782.00 | 343 434.00 | 341 800.00 | 324 790.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 131.00 | 5 964.00 | 8 517.00 | 1 640.00 | 834.00 |
| Current owed by particip. interest comp. | 369.00 | 376.00 | 42.00 | ||
| Prepayments and accrued income | 111.00 | 219.00 | 234.00 | 289.00 | 122.00 |
| Current other receivables | 1 034.00 | 849.00 | 14 731.00 | 1 271.00 | 977.00 |
| Current deferred tax assets | 337.00 | 86.00 | |||
| Short term receivables total | 7 613.00 | 7 401.00 | 23 858.00 | 3 328.00 | 1 933.00 |
| Cash and bank deposits | 70 114.00 | 84 615.00 | 58 055.00 | 52 658.00 | 53 208.00 |
| Cash and cash equivalents | 70 114.00 | 84 615.00 | 58 055.00 | 52 658.00 | 53 208.00 |
| Balance sheet total (assets) | 394 416.00 | 530 301.00 | 458 267.00 | 427 484.00 | 388 877.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 1 000.00 | 24 000.00 | |
| Other reserves | -12 000.00 | ||||
| Retained earnings | 232 926.00 | 299 227.00 | 341 781.00 | 354 876.00 | 298 506.00 |
| Profit of the financial year | 70 306.00 | 43 554.00 | 13 077.00 | -32 370.00 | 39 933.00 |
| Shareholders equity total | 325 232.00 | 358 781.00 | 367 858.00 | 334 506.00 | 362 439.00 |
| Non-current loans from credit institutions | 29 680.00 | 89 680.00 | 31 100.00 | 31 100.00 | 11 100.00 |
| Non-current liabilities total | 29 680.00 | 89 680.00 | 31 100.00 | 31 100.00 | 11 100.00 |
| Current loans from credit institutions | 6 057.00 | 48 626.00 | 29 924.00 | 37 432.00 | 6 291.00 |
| Current trade creditors | 231.00 | 183.00 | 795.00 | 191.00 | 234.00 |
| Current owed to participating | 159.00 | ||||
| Current owed to group member | 25 827.00 | 26 870.00 | 25 902.00 | 23 230.00 | 808.00 |
| Short-term deferred tax liabilities | 1 158.00 | 1 467.00 | 3 140.00 | ||
| Other non-interest bearing current liabilities | 7 230.00 | 5 003.00 | 1 221.00 | 1 025.00 | 4 865.00 |
| Current liabilities total | 39 504.00 | 81 840.00 | 59 309.00 | 61 878.00 | 15 338.00 |
| Balance sheet total (liabilities) | 394 416.00 | 530 301.00 | 458 267.00 | 427 484.00 | 388 877.00 |
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