K. K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771214
Soltoften 3, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 188.00 | - 181.00 |
| Gross profit | - 188.00 | - 181.00 |
| EBIT | - 188.00 | - 181.00 |
| Other financial income | 4 045.00 | 13 288.00 |
| Other financial expenses | -2 496.00 | - 310.00 |
| Net income from associates (fin.) | 56 148.00 | 25 998.00 |
| Pre-tax profit | 57 509.00 | 38 795.00 |
| Income taxes | -1 377.00 | -2 763.00 |
| Net earnings | 56 132.00 | 36 032.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 375.00 | |
| Tangible assets total | 2 375.00 | |
| Holdings in group member companies | 201 720.00 | 212 742.00 |
| Participating interests | 10 248.00 | 12 391.00 |
| Investments total | 211 968.00 | 225 133.00 |
| Non-curr. owed by particip. interest comp. | 35 720.00 | 28 234.00 |
| Non-current loans receivable | 4 071.00 | 3 993.00 |
| Non-current other receivables | 16 306.00 | 17 279.00 |
| Long term receivables total | 56 097.00 | 49 506.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 868.00 | |
| Current owed by particip. interest comp. | 117.00 | |
| Current other receivables | 242.00 | 961.00 |
| Short term receivables total | 8 110.00 | 1 078.00 |
| Other current investments | 44 902.00 | 56 406.00 |
| Cash and bank deposits | 29 595.00 | 47 858.00 |
| Cash and cash equivalents | 74 497.00 | 104 264.00 |
| Balance sheet total (assets) | 350 672.00 | 382 356.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 183.00 | 183.00 |
| Shares repurchased | 150.00 | |
| Other reserves | 153 027.00 | 162 138.00 |
| Retained earnings | 129 190.00 | 175 750.00 |
| Profit of the financial year | 56 132.00 | 36 032.00 |
| Shareholders equity total | 338 682.00 | 374 103.00 |
| Provisions | 1 157.00 | 907.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 522.00 | 1 500.00 |
| Current owed to group member | 1 213.00 | |
| Short-term deferred tax liabilities | 1 446.00 | 941.00 |
| Other non-interest bearing current liabilities | 6 865.00 | 3 692.00 |
| Current liabilities total | 10 833.00 | 7 346.00 |
| Balance sheet total (liabilities) | 350 672.00 | 382 356.00 |
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