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HANS HENRIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471423
Grundtvigs Alle 79, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.00 | 549.00 | 994.00 | 463.00 | 583.57 |
| External services | -20.00 | -30.00 | -47.00 | -19.00 | -32.40 |
| Gross profit | 518.00 | 519.00 | 947.00 | 444.00 | 551.17 |
| EBIT | 518.00 | 519.00 | 947.00 | 444.00 | 551.17 |
| Other financial income | 239.00 | 514.00 | 599.00 | 832.00 | 1 745.54 |
| Other financial expenses | -2.00 | - 348.00 | - 154.00 | - 409.00 | - 701.32 |
| Pre-tax profit | 755.00 | 685.00 | 1 392.00 | 867.00 | 1 595.39 |
| Income taxes | -23.00 | -30.00 | -88.00 | -89.00 | - 222.60 |
| Net earnings | 732.00 | 655.00 | 1 304.00 | 778.00 | 1 372.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.00 | 1 526.00 | 1 971.00 | 1 440.00 | 1 573.91 |
| Investments total | 1 515.00 | 1 526.00 | 1 971.00 | 1 440.00 | 1 573.91 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 151.00 | 1 814.00 | 2 467.00 | 3 801.00 | 5 018.46 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 1 151.00 | 1 814.00 | 2 470.00 | 3 801.00 | 5 018.46 |
| Balance sheet total (assets) | 2 872.00 | 3 540.00 | 4 641.00 | 5 441.00 | 6 792.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 115.00 | 1 126.00 | 1 571.00 | 1 040.00 | 1 173.91 |
| Retained earnings | 777.00 | 1 379.00 | 1 467.00 | 3 168.00 | 3 653.67 |
| Profit of the financial year | 732.00 | 655.00 | 1 304.00 | 778.00 | 1 372.79 |
| Shareholders equity total | 2 863.00 | 3 403.00 | 4 589.00 | 5 246.00 | 6 484.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 107.00 | 2.00 | 121.00 | 106.32 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 23.00 | 43.00 | 67.00 | 194.56 | |
| Current liabilities total | 9.00 | 137.00 | 52.00 | 195.00 | 308.20 |
| Balance sheet total (liabilities) | 2 872.00 | 3 540.00 | 4 641.00 | 5 441.00 | 6 792.37 |
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