CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26900921
Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 16 800.00 | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 |
| Gross profit | 16 800.00 | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 |
| Costs of management | -14 927.00 | -16 615.00 | -19 715.00 | -22 304.00 | -23 106.00 |
| Other operating expenses | -47.00 | - 271.00 | -8.00 | - 139.00 | -69.00 |
| EBIT | 1 826.00 | 7 258.00 | -4 616.00 | -2 493.00 | -2 543.00 |
| Other financial income | 3 679.00 | 5 650.00 | 1 306.00 | 897.00 | 1 345.00 |
| Other financial expenses | -9 389.00 | -6 086.00 | -5 621.00 | -4 886.00 | -6 452.00 |
| Net income from associates (fin.) | 30 947.00 | 66 328.00 | 143 911.00 | 67 530.00 | -11 069.00 |
| Pre-tax profit | 27 063.00 | 73 150.00 | 134 980.00 | 61 048.00 | -18 719.00 |
| Income taxes | 638.00 | -1 533.00 | 1 914.00 | 1 371.00 | 1 690.00 |
| Net earnings | 27 701.00 | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 891.00 | 546.00 | 3 340.00 | 373.00 | 164.00 |
| Tangible assets total | 1 891.00 | 546.00 | 3 340.00 | 373.00 | 164.00 |
| Holdings in group member companies | 212 387.00 | 283 512.00 | 380 528.00 | 349 060.00 | 332 454.00 |
| Investments total | 212 387.00 | 283 512.00 | 380 528.00 | 349 060.00 | 332 454.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 103.00 | 9 967.00 | 37 174.00 | 62 608.00 | 64 918.00 |
| Prepayments and accrued income | 459.00 | 149.00 | 294.00 | 1 039.00 | 31.00 |
| Current other receivables | 320.00 | 25.00 | |||
| Current deferred tax assets | 3 692.00 | 44.00 | 33 175.00 | 5 360.00 | 1 712.00 |
| Short term receivables total | 11 254.00 | 10 160.00 | 70 963.00 | 69 032.00 | 66 661.00 |
| Balance sheet total (assets) | 225 532.00 | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Other reserves | 80 946.00 | 147 241.00 | 240 502.00 | 207 917.00 | 190 915.00 |
| Retained earnings | 23 747.00 | -45 193.00 | -67 490.00 | 101 877.00 | 175 366.00 |
| Profit of the financial year | 27 701.00 | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 |
| Shareholders equity total | 132 914.00 | 174 185.00 | 310 426.00 | 372 733.00 | 349 772.00 |
| Provisions | 34.00 | 97.00 | |||
| Non-current deferred tax liabilities | 14 406.00 | 5 646.00 | 464.00 | ||
| Non-current liabilities total | 14 406.00 | 5 646.00 | 464.00 | ||
| Current loans from credit institutions | 15 747.00 | 10 945.00 | 21 711.00 | 25 998.00 | 29 906.00 |
| Current trade creditors | 966.00 | 134.00 | 1 032.00 | 83.00 | |
| Current owed to participating | 940.00 | 18 435.00 | 16 522.00 | 16 349.00 | 17 483.00 |
| Current owed to group member | 57 954.00 | 76 846.00 | 103 681.00 | ||
| Short-term deferred tax liabilities | 892.00 | ||||
| Other non-interest bearing current liabilities | 3 100.00 | 6 303.00 | 1 796.00 | 2 353.00 | 2 035.00 |
| Accruals and deferred income | 437.00 | ||||
| Current liabilities total | 78 178.00 | 114 387.00 | 143 844.00 | 45 732.00 | 49 507.00 |
| Balance sheet total (liabilities) | 225 532.00 | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 |
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