A.S. Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237252
Vestertorp 27, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.28 | -66.27 | -25.07 | -22.96 | -18.71 |
| EBIT | -61.28 | -66.27 | -25.07 | -22.96 | -18.71 |
| Other financial income | 894.25 | 107.83 | 223.12 | 73.74 | 139.92 |
| Other financial expenses | -4.16 | - 528.28 | -1 121.59 | -1 149.47 | - 225.66 |
| Pre-tax profit | 828.81 | - 486.72 | - 923.54 | -1 098.69 | - 104.44 |
| Income taxes | - 187.33 | 105.00 | 202.78 | 240.99 | 14.00 |
| Net earnings | 641.48 | - 381.72 | - 720.75 | - 857.71 | -90.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 060.81 | 1 027.95 | 1 027.95 | 859.00 | 699.00 |
| Long term receivables total | 1 060.81 | 1 027.95 | 1 027.95 | 859.00 | 699.00 |
| Inventories total | |||||
| Current other receivables | 57.98 | 55.03 | |||
| Current deferred tax assets | 116.37 | 354.79 | 552.40 | 584.34 | |
| Short term receivables total | 116.37 | 354.79 | 610.38 | 639.37 | |
| Other current investments | 679.75 | 3 205.98 | 2 091.36 | 1 046.66 | 970.45 |
| Cash and bank deposits | 3 828.60 | 20.78 | 3.34 | 0.55 | |
| Cash and cash equivalents | 4 508.35 | 3 205.98 | 2 112.14 | 1 050.00 | 971.00 |
| Balance sheet total (assets) | 5 569.15 | 4 350.30 | 3 494.88 | 2 519.38 | 2 309.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 641.48 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 020.27 | 4 547.35 | 4 047.84 | 3 205.08 | 2 212.38 |
| Profit of the financial year | 641.48 | - 381.72 | - 720.75 | - 857.71 | -90.44 |
| Shareholders equity total | 5 343.23 | 4 320.03 | 3 484.88 | 2 509.38 | 2 296.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 2.43 | |||
| Current trade creditors | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.69 | ||||
| Short-term deferred tax liabilities | 185.93 | ||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 225.93 | 30.27 | 10.00 | 10.00 | 12.43 |
| Balance sheet total (liabilities) | 5 569.15 | 4 350.30 | 3 494.88 | 2 519.38 | 2 309.37 |
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