HANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587707
Stilbjergvej 35, 8420 Knebel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit125.16133.62114.62145.03178.14
Total depreciation-52.67-53.47-58.15-58.53-58.53
EBIT72.4880.1456.4786.50119.61
Other financial expenses-47.77-50.65-68.63- 166.17- 169.84
Pre-tax profit24.7129.50-12.15-79.67-50.23
Income taxes88.00-4.8917.5311.05
Net earnings24.71117.50-17.04-62.14-39.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 140.807 320.857 282.077 223.547 165.01
Tangible assets total7 140.807 320.857 282.077 223.547 165.01
Investments total
Long term receivables total
Inventories total
Current deferred tax assets88.0083.11100.64111.69
Short term receivables total88.0083.11100.64111.69
Cash and bank deposits26.909.7728.9942.6227.94
Cash and cash equivalents26.909.7728.9942.6227.94
Balance sheet total (assets)7 167.707 418.617 394.177 366.807 304.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 049.303 074.013 191.503 174.463 112.32
Profit of the financial year24.71117.50-17.04-62.14-39.19
Shareholders equity total3 199.013 316.503 299.463 237.323 198.14
Non-current loans from credit institutions3 196.023 156.613 134.753 113.963 086.12
Non-current liabilities total3 196.023 156.613 134.753 113.963 086.12
Current loans from credit institutions38.6340.1726.5823.1427.26
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating709.50883.60910.47968.58968.10
Current owed to group member6.436.437.187.187.18
Other non-interest bearing current liabilities6.123.313.734.625.85
Current liabilities total772.67945.50959.961 015.521 020.38
Balance sheet total (liabilities)7 167.707 418.617 394.177 366.807 304.64
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