Æ. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663935
Jernbane Allé 69, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.53 | -27.31 | - 216.03 | -89.81 | - 119.02 |
| EBIT | -58.53 | -27.31 | - 216.03 | -89.81 | - 119.02 |
| Other financial income | 1 882.81 | 1 083.95 | 1 975.58 | 671.52 | 1 860.47 |
| Other financial expenses | -19.80 | -13.54 | -1 112.69 | ||
| Net income from associates (fin.) | 1 339.91 | 393.54 | 562.02 | 852.98 | 2 316.17 |
| Pre-tax profit | 3 164.19 | 1 430.38 | 2 308.03 | 322.00 | 4 057.62 |
| Income taxes | - 119.95 | - 522.18 | - 418.48 | 92.32 | - 373.19 |
| Net earnings | 3 044.24 | 908.21 | 1 889.55 | 414.32 | 3 684.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 12.80 | |||
| Tangible assets total | 12.80 | 12.80 | |||
| Holdings in group member companies | 6 555.30 | 5 773.94 | 5 976.24 | 1 919.75 | 241.21 |
| Participating interests | 591.70 | 626.04 | 679.00 | 688.48 | 756.19 |
| Investments total | 7 147.01 | 6 399.99 | 6 655.24 | 2 608.22 | 997.40 |
| Non-current loans receivable | 9 797.59 | 10 095.60 | |||
| Non-current other receivables | 2 150.80 | ||||
| Long term receivables total | 9 797.59 | 10 095.60 | 2 150.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.11 | 1 067.24 | 742.98 | 2 742.16 | |
| Current owed by particip. interest comp. | 600.00 | 600.00 | |||
| Current other receivables | 1 422.81 | 1 593.92 | 1 566.26 | 2 832.24 | 4 699.00 |
| Current deferred tax assets | 124.85 | 92.66 | 426.94 | ||
| Short term receivables total | 1 587.76 | 2 753.82 | 2 309.23 | 6 601.35 | 5 299.00 |
| Other current investments | 10 865.65 | 9 350.68 | 11 895.68 | ||
| Cash and bank deposits | 2 392.06 | 1 178.17 | 1 239.55 | 264.61 | 708.81 |
| Cash and cash equivalents | 2 392.06 | 1 178.17 | 12 105.20 | 9 615.29 | 12 604.49 |
| Balance sheet total (assets) | 20 924.41 | 20 427.58 | 21 069.67 | 18 837.66 | 21 064.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 755.96 | 4 755.96 | 4 755.96 | 4 755.96 | 4 755.96 |
| Shares repurchased | 1 706.50 | 1 560.97 | 1 590.78 | 1 512.40 | 1 527.31 |
| Other reserves | 2 078.55 | 1 331.53 | 1 586.78 | 884.90 | |
| Retained earnings | 7 900.58 | 10 891.67 | 9 953.84 | 11 917.77 | 9 919.89 |
| Profit of the financial year | 3 044.24 | 908.21 | 1 889.55 | 414.32 | 3 684.43 |
| Shareholders equity total | 19 685.82 | 19 648.34 | 19 976.92 | 18 800.46 | 20 972.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 37.00 | 40.00 | |||
| Current owed to group member | 1 185.83 | ||||
| Short-term deferred tax liabilities | 22.76 | 749.24 | 481.14 | 51.80 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 611.53 | 0.20 | 0.20 |
| Current liabilities total | 1 238.59 | 779.24 | 1 092.76 | 37.20 | 92.00 |
| Balance sheet total (liabilities) | 20 924.41 | 20 427.58 | 21 069.67 | 18 837.66 | 21 064.48 |
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