LUDVIG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642121
Energivej 2, 9300 Sæby
claus@scanfi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | - 179.94 | - 178.33 | - 342.58 | -12.53 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | -1.35 | -5.47 | |||
| EBIT | - 126.37 | - 179.94 | - 178.33 | - 343.94 | -18.00 |
| Other financial income | 226.14 | 290.54 | 355.19 | 439.58 | 394.04 |
| Other financial expenses | -0.00 | -35.30 | - 186.90 | -55.07 | -57.54 |
| Net income from associates (fin.) | 1 009.83 | 421.54 | 719.93 | 549.09 | 620.98 |
| Pre-tax profit | 1 109.59 | 496.83 | 709.89 | 589.66 | 939.47 |
| Income taxes | -21.97 | -52.61 | -33.86 | -82.79 | -71.49 |
| Net earnings | 1 087.62 | 444.22 | 676.04 | 506.87 | 867.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.82 | 1 208.35 | |||
| Tangible assets total | 1 213.82 | 1 208.35 | |||
| Holdings in group member companies | 3 719.34 | 3 140.88 | 3 460.80 | 3 309.89 | 3 430.87 |
| Investments total | 3 719.34 | 3 140.88 | 3 460.80 | 3 309.89 | 3 430.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 613.78 | 5 159.98 | 5 557.41 | 5 899.94 | 6 206.50 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 1 668.55 | 1 531.47 | 1 434.90 | 1 082.61 | 2.64 |
| Current deferred tax assets | 558.92 | 396.51 | 259.67 | 270.65 | 172.27 |
| Short term receivables total | 6 841.25 | 7 087.96 | 7 251.98 | 7 254.97 | 6 381.40 |
| Other current investments | 269.00 | 353.80 | 421.98 | 370.87 | |
| Cash and bank deposits | 1.99 | 10.09 | 3.22 | 442.37 | |
| Cash and cash equivalents | 1.99 | 279.09 | 357.02 | 421.98 | 813.24 |
| Balance sheet total (assets) | 10 562.57 | 10 507.92 | 11 069.80 | 12 200.67 | 11 833.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 397.47 | 419.01 | 438.93 | 488.02 | 509.00 |
| Retained earnings | 8 484.23 | 9 435.91 | 9 742.41 | 9 869.35 | 9 855.25 |
| Profit of the financial year | 1 087.62 | 444.22 | 676.04 | 506.87 | 867.98 |
| Shareholders equity total | 10 549.32 | 10 493.54 | 11 055.18 | 11 444.25 | 11 812.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.16 | ||||
| Advances received | 5.26 | ||||
| Current trade creditors | 13.25 | 14.38 | 14.63 | 15.25 | 16.38 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.00 | ||
| Current liabilities total | 13.25 | 14.38 | 14.63 | 756.41 | 21.64 |
| Balance sheet total (liabilities) | 10 562.57 | 10 507.92 | 11 069.80 | 12 200.67 | 11 833.87 |
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