HOLGER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21370843
Vingevej 9, 6950 Ringkøbing
tel: 97321499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.11 | -44.45 | -47.15 | -63.71 | -61.83 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | - 150.00 | - 150.00 |
| Total depreciation | -45.10 | -45.10 | -45.10 | -45.10 | -45.10 |
| EBIT | - 194.21 | - 209.55 | - 212.25 | - 258.81 | - 256.93 |
| Other financial income | 884.69 | 5 135.34 | 3 424.71 | 1 136.27 | 6 030.94 |
| Other financial expenses | -1 231.34 | - 171.38 | - 180.21 | - 134.01 | -70.72 |
| Pre-tax profit | - 540.87 | 4 754.41 | 3 032.24 | 743.44 | 5 703.29 |
| Income taxes | 108.71 | -1 055.88 | - 676.98 | - 175.61 | -1 264.89 |
| Net earnings | - 432.16 | 3 698.53 | 2 355.26 | 567.83 | 4 438.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.22 | 1 804.12 | 1 759.02 | 1 713.91 | 1 668.81 |
| Tangible assets total | 1 849.22 | 1 804.12 | 1 759.02 | 1 713.91 | 1 668.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.13 | ||
| Current deferred tax assets | 233.16 | 0.89 | |||
| Short term receivables total | 233.16 | 0.13 | 0.13 | 1.02 | |
| Other current investments | 23 723.02 | 27 768.98 | 30 035.63 | 29 334.15 | 34 062.18 |
| Cash and bank deposits | 29 123.11 | 28 356.26 | 26 541.66 | 26 360.81 | 22 767.30 |
| Cash and cash equivalents | 52 846.13 | 56 125.24 | 56 577.29 | 55 694.95 | 56 829.48 |
| Balance sheet total (assets) | 54 928.51 | 57 929.36 | 58 336.43 | 57 408.99 | 58 499.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 52 955.44 | 49 523.28 | 52 221.81 | 51 077.07 | 49 144.90 |
| Profit of the financial year | - 432.16 | 3 698.53 | 2 355.26 | 567.83 | 4 438.40 |
| Shareholders equity total | 54 023.28 | 56 721.81 | 56 077.07 | 55 644.90 | 56 583.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 864.65 | 837.75 | 1 800.65 | 1 658.05 | 778.57 |
| Short-term deferred tax liabilities | 325.11 | 419.36 | 36.79 | 1 067.71 | |
| Other non-interest bearing current liabilities | 40.58 | 44.68 | 39.34 | 69.25 | 69.73 |
| Current liabilities total | 905.23 | 1 207.54 | 2 259.36 | 1 764.09 | 1 916.01 |
| Balance sheet total (liabilities) | 54 928.51 | 57 929.36 | 58 336.43 | 57 408.99 | 58 499.31 |
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