Due Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37227684
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -25.20 | -32.74 | -72.44 | -52.99 |
| Employee benefit expenses | - 261.94 | ||||
| EBIT | -18.56 | -25.20 | -32.74 | -72.44 | - 314.93 |
| Other financial income | 987.64 | 1 568.47 | 127.26 | 1 747.01 | |
| Other financial expenses | -34.94 | - 100.45 | -1 188.58 | -4 713.80 | - 133.36 |
| Net income from associates (fin.) | 4 625.50 | 10 590.47 | 4 946.89 | 227.07 | - 540.06 |
| Pre-tax profit | 4 571.99 | 11 452.47 | 5 294.03 | -4 431.91 | 758.66 |
| Income taxes | - 168.76 | -76.69 | -0.06 | 66.07 | |
| Net earnings | 4 571.99 | 11 283.71 | 5 217.34 | -4 431.96 | 824.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.78 | ||||
| Participating interests | 5 127.68 | 11 168.15 | 5 694.18 | 517.27 | 579.66 |
| Investments total | 5 127.68 | 11 168.15 | 5 694.18 | 517.27 | 672.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 960.86 | 2 345.24 | 2 571.31 | ||
| Current owed by particip. interest comp. | 5 000.00 | 7 000.00 | 10 000.00 | 5 000.00 | 1 000.00 |
| Current other receivables | 406.26 | 1 694.11 | 86.19 | 1.00 | |
| Current deferred tax assets | 0.35 | 86.32 | |||
| Short term receivables total | 5 000.00 | 7 406.27 | 15 654.97 | 7 431.78 | 3 658.63 |
| Other current investments | 58.84 | 4 228.28 | 16 100.90 | 11 920.81 | 27 880.00 |
| Cash and bank deposits | 13 350.89 | 12 070.76 | 2 432.05 | 15 415.94 | 3 827.48 |
| Cash and cash equivalents | 13 409.73 | 16 299.04 | 18 532.95 | 27 336.74 | 31 707.48 |
| Balance sheet total (assets) | 23 537.41 | 34 873.45 | 39 882.09 | 35 285.79 | 36 038.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 120.00 | 122.00 |
| Other reserves | 3 627.68 | 9 668.15 | 9 668.15 | ||
| Retained earnings | 15 163.82 | 13 582.34 | 24 751.64 | 39 517.13 | 34 963.17 |
| Profit of the financial year | 4 571.99 | 11 283.71 | 5 217.34 | -4 431.96 | 824.73 |
| Shareholders equity total | 23 524.09 | 34 697.19 | 39 801.53 | 35 255.17 | 35 959.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 12.88 | ||
| Current owed to participating | 4.57 | 0.72 | 0.72 | 1.30 | |
| Short-term deferred tax liabilities | 167.51 | 71.09 | 19.90 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 64.47 | ||
| Current liabilities total | 13.32 | 176.26 | 80.56 | 30.61 | 78.65 |
| Balance sheet total (liabilities) | 23 537.41 | 34 873.45 | 39 882.09 | 35 285.79 | 36 038.55 |
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