H.F. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999207
Elmevej 3 B, 8240 Risskov
folmerhansen@webspeed.dk
tel: 26254787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.17 | -37.32 | -43.91 | -48.36 | -67.86 |
| Employee benefit expenses | - 354.54 | - 355.07 | - 365.20 | - 366.03 | - 497.64 |
| EBIT | - 390.70 | - 392.39 | - 409.10 | - 414.39 | - 565.50 |
| Other financial income | 611.10 | 2 019.42 | 394.53 | 762.44 | 1 435.76 |
| Other financial expenses | -4.45 | -1 268.29 | -0.03 | ||
| Pre-tax profit | 220.39 | 1 622.58 | -1 282.87 | 348.01 | 870.26 |
| Income taxes | -48.68 | - 357.14 | 282.00 | -76.66 | - 192.06 |
| Net earnings | 171.71 | 1 265.44 | -1 000.88 | 271.35 | 678.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.00 | 2 100.00 | 2 600.00 | 2 300.00 | 1 800.00 |
| Current deferred tax assets | 2.82 | 157.16 | 253.91 | 65.81 | |
| Short term receivables total | 2 302.82 | 2 100.00 | 2 757.16 | 2 553.91 | 1 865.81 |
| Other current investments | 6 885.94 | 8 225.17 | 6 413.66 | 6 722.18 | 7 899.95 |
| Cash and bank deposits | 129.58 | 292.19 | 150.40 | 223.26 | 277.48 |
| Cash and cash equivalents | 7 015.52 | 8 517.36 | 6 564.06 | 6 945.45 | 8 177.43 |
| Balance sheet total (assets) | 9 318.34 | 10 617.36 | 9 321.22 | 9 499.35 | 10 043.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 813.01 | 8 870.32 | 10 017.96 | 8 895.08 | 9 031.44 |
| Profit of the financial year | 171.71 | 1 265.44 | -1 000.88 | 271.35 | 678.20 |
| Shareholders equity total | 9 222.72 | 10 375.16 | 9 259.89 | 9 413.44 | 9 969.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.32 | ||||
| Other non-interest bearing current liabilities | 95.62 | 87.87 | 61.34 | 85.92 | 73.60 |
| Current liabilities total | 95.62 | 242.20 | 61.34 | 85.92 | 73.60 |
| Balance sheet total (liabilities) | 9 318.34 | 10 617.36 | 9 321.22 | 9 499.35 | 10 043.23 |
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