K. K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771214
Soltoften 3, 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 15.00 | |
| External services | - 181.00 | - 400.00 |
| Gross profit | - 181.00 | - 385.00 |
| EBIT | - 181.00 | - 385.00 |
| Other financial income | 13 288.00 | 8 212.00 |
| Other financial expenses | - 310.00 | -1 623.00 |
| Net income from associates (fin.) | 25 998.00 | 15 332.00 |
| Pre-tax profit | 38 795.00 | 21 536.00 |
| Income taxes | -2 763.00 | -1 338.00 |
| Net earnings | 36 032.00 | 20 198.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 375.00 | 2 375.00 |
| Tangible assets total | 2 375.00 | 2 375.00 |
| Holdings in group member companies | 212 741.00 | 210 433.00 |
| Participating interests | 12 390.00 | 15 665.00 |
| Investments total | 225 131.00 | 226 098.00 |
| Non-curr. owed by particip. interest comp. | 28 234.00 | 9 738.00 |
| Non-current loans receivable | 3 993.00 | 4 051.00 |
| Non-current other receivables | 17 279.00 | 48 320.00 |
| Long term receivables total | 49 506.00 | 62 109.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 946.00 | |
| Current owed by particip. interest comp. | 117.00 | 121.00 |
| Current other receivables | 961.00 | 1 291.00 |
| Current deferred tax assets | 147.00 | |
| Short term receivables total | 1 078.00 | 6 505.00 |
| Other current investments | 56 406.00 | 68 297.00 |
| Cash and bank deposits | 47 858.00 | 24 548.00 |
| Cash and cash equivalents | 104 264.00 | 92 845.00 |
| Balance sheet total (assets) | 382 354.00 | 389 932.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 183.00 | 183.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 174 489.00 | 169 959.00 |
| Retained earnings | 163 399.00 | 173 799.00 |
| Profit of the financial year | 36 032.00 | 20 198.00 |
| Shareholders equity total | 374 103.00 | 384 139.00 |
| Provisions | 907.00 | 568.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 500.00 | |
| Current owed to group member | 1 213.00 | |
| Short-term deferred tax liabilities | 939.00 | |
| Other non-interest bearing current liabilities | 3 692.00 | 5 225.00 |
| Current liabilities total | 7 344.00 | 5 225.00 |
| Balance sheet total (liabilities) | 382 354.00 | 389 932.00 |
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