ALLAN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21070432
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.01 | - 142.32 | -6.45 | - 102.83 | -87.39 |
| EBIT | -81.01 | - 142.32 | -6.45 | - 102.83 | -87.39 |
| Other financial income | 876.00 | 902.71 | 895.79 | 2 359.93 | 3 511.39 |
| Other financial expenses | -16.74 | -50.50 | -55.91 | - 127.52 | - 133.16 |
| Net income from associates (fin.) | 3 099.21 | 3 657.00 | 6 709.29 | 3 986.80 | 1 578.95 |
| Pre-tax profit | 3 877.46 | 4 366.89 | 7 542.72 | 6 116.39 | 4 869.78 |
| Income taxes | - 173.90 | - 168.61 | - 184.94 | - 468.89 | - 733.43 |
| Net earnings | 3 703.56 | 4 198.28 | 7 357.78 | 5 647.50 | 4 136.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 086.30 | 23 022.20 | 27 850.53 | 29 845.15 | 12 134.47 |
| Participating interests | 3 736.54 | 3 654.83 | 3 936.29 | 3 180.20 | 21 271.86 |
| Investments total | 24 822.84 | 26 677.03 | 31 786.83 | 33 025.35 | 33 406.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 309.40 | 309.40 | |||
| Inventories total | 309.40 | 309.40 | |||
| Current amounts owed by group member comp. | 59 921.17 | 62 094.73 | 61 196.35 | 66 906.99 | 12 448.59 |
| Current owed by particip. interest comp. | 138.89 | 594.41 | 1 760.40 | 55 399.50 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 11.34 | 3 772.18 | 3 726.87 | 2 328.70 | 159.82 |
| Short term receivables total | 60 071.58 | 66 461.32 | 66 683.61 | 69 235.68 | 68 007.91 |
| Other current investments | 454.30 | 539.83 | 574.61 | 574.79 | 575.84 |
| Cash and bank deposits | 11.89 | 12.28 | 1.76 | 5.09 | 6.10 |
| Cash and cash equivalents | 466.19 | 552.10 | 576.37 | 579.88 | 581.95 |
| Balance sheet total (assets) | 85 360.61 | 93 690.46 | 99 046.81 | 103 150.32 | 102 305.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 4 496.55 | 6 347.93 | 11 460.54 | 12 700.78 | 13 080.04 |
| Retained earnings | 74 006.20 | 74 355.57 | 71 941.74 | 76 561.00 | 80 331.27 |
| Profit of the financial year | 3 703.56 | 4 198.28 | 7 357.78 | 5 647.50 | 4 136.35 |
| Shareholders equity total | 84 706.31 | 87 401.78 | 93 260.06 | 97 409.28 | 100 047.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.25 | 26.25 | 26.25 |
| Current owed to participating | 2 877.98 | 2 175.35 | 3 405.08 | 2 009.10 | |
| Short-term deferred tax liabilities | 629.30 | 3 361.13 | 3 585.15 | 2 307.31 | 222.56 |
| Other non-interest bearing current liabilities | 24.57 | 0.01 | 2.40 | 0.01 | |
| Current liabilities total | 654.30 | 6 288.69 | 5 786.76 | 5 741.03 | 2 257.92 |
| Balance sheet total (liabilities) | 85 360.61 | 93 690.46 | 99 046.81 | 103 150.32 | 102 305.59 |
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