S.E. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20326603
Nordkajen 2, 6000 Kolding
jsu@svaneshipping.dk
tel: 75541110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.17 | 2 139.53 | 1 651.19 | 4 048.17 | 2 828.00 |
| Employee benefit expenses | - 115.00 | -25.00 | |||
| Total depreciation | -4 490.29 | -4 718.58 | -1 270.93 | -1 270.78 | -1 270.79 |
| EBIT | - 869.13 | -2 604.05 | 380.26 | 2 777.39 | 1 557.21 |
| Other financial income | 56.26 | 723.06 | 418.07 | 1 601.75 | 2 533.89 |
| Other financial expenses | -1 349.04 | - 815.02 | -2 490.52 | -1 066.35 | - 971.31 |
| Net income from associates (fin.) | 4 028.01 | 4 021.67 | 2 222.58 | 297.28 | 2 623.38 |
| Pre-tax profit | 1 866.10 | 1 325.67 | 530.39 | 3 610.07 | 5 743.17 |
| Income taxes | 377.02 | 386.55 | 141.28 | - 730.72 | - 687.04 |
| Net earnings | 2 243.13 | 1 712.21 | 671.67 | 2 879.35 | 5 056.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 492.72 | 23 774.14 | 22 503.21 | 21 232.43 | 19 961.64 |
| Machinery and equipment | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Tangible assets total | 28 524.22 | 23 805.64 | 22 534.71 | 21 263.93 | 19 993.14 |
| Participating interests | 24 660.48 | 20 800.85 | 19 118.64 | 17 460.40 | 18 853.87 |
| Investments total | 24 660.48 | 20 800.85 | 19 118.64 | 17 460.40 | 18 853.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.56 | 21.93 | 193.19 | 399.33 | 259.49 |
| Current amounts owed by group member comp. | 1 195.53 | 1 195.53 | 1 244.59 | 1 318.94 | 1 335.13 |
| Current owed by particip. interest comp. | 16.08 | 41.33 | 29.42 | 673.46 | 1.87 |
| Prepayments and accrued income | 61.14 | 167.59 | 63.69 | 72.28 | 74.55 |
| Current other receivables | 72.69 | 30.70 | 272.19 | ||
| Current deferred tax assets | 3 322.74 | 3 709.42 | 3 416.57 | 2 752.55 | 2 334.69 |
| Short term receivables total | 4 640.06 | 5 135.79 | 5 020.13 | 5 247.27 | 4 277.93 |
| Other current investments | 1 873.94 | 4 852.90 | 1 655.63 | 9 733.16 | 4 356.61 |
| Cash and bank deposits | 1 947.12 | 5 147.14 | 8 917.25 | 4 705.98 | 13 497.18 |
| Cash and cash equivalents | 3 821.06 | 10 000.04 | 10 572.88 | 14 439.14 | 17 853.78 |
| Balance sheet total (assets) | 61 645.81 | 59 742.32 | 57 246.36 | 58 410.74 | 60 978.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 13 573.97 | 10 564.34 | 9 602.49 | 7 869.86 | 9 280.93 |
| Retained earnings | 11 758.44 | 17 823.71 | 21 942.50 | 24 316.88 | 25 239.51 |
| Profit of the financial year | 2 243.13 | 1 712.21 | 671.67 | 2 879.35 | 5 056.13 |
| Shareholders equity total | 27 775.54 | 30 300.26 | 32 416.65 | 35 266.10 | 39 776.58 |
| Non-current loans from credit institutions | 24 759.29 | 22 073.01 | 19 747.53 | 17 468.69 | 14 920.11 |
| Non-current other liabilities | 717.81 | 790.38 | 645.50 | ||
| Non-current liabilities total | 24 759.29 | 22 073.01 | 20 465.34 | 18 259.06 | 15 565.61 |
| Current loans from credit institutions | 2 869.61 | 2 692.29 | 2 401.40 | 2 355.43 | 2 531.52 |
| Current trade creditors | 245.99 | 188.65 | 128.30 | 183.83 | 683.77 |
| Current owed to group member | 37.40 | ||||
| Short-term deferred tax liabilities | 37.40 | 271.77 | |||
| Other non-interest bearing current liabilities | 5 995.39 | 4 488.11 | 1 834.67 | 2 308.92 | 2 112.07 |
| Current liabilities total | 9 110.99 | 7 369.05 | 4 364.37 | 4 885.59 | 5 636.53 |
| Balance sheet total (liabilities) | 61 645.81 | 59 742.32 | 57 246.36 | 58 410.74 | 60 978.72 |
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