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 length1212121212
Net sales
Other operating income16 800.0024 144.0015 107.0019 950.0020 632.00
Gross profit16 800.0024 144.0015 107.0019 950.0020 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
EBIT1 826.007 258.00-4 616.00-2 493.00-2 543.00
Other financial income3 679.005 650.001 306.00897.001 345.00
Other financial expenses-9 389.00-6 086.00-5 621.00-4 886.00-6 452.00
Net income from associates (fin.)30 947.0066 328.00143 911.0067 530.00-11 069.00
Pre-tax profit27 063.0073 150.00134 980.0061 048.00-18 719.00
Income taxes638.00-1 533.001 914.001 371.001 690.00
Net earnings27 701.0071 617.00136 894.0062 419.00-17 029.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 891.00546.003 340.00373.00164.00
Tangible assets total1 891.00546.003 340.00373.00164.00
Holdings in group member companies212 387.00283 512.00380 528.00349 060.00332 454.00
Investments total212 387.00283 512.00380 528.00349 060.00332 454.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 103.009 967.0037 174.0062 608.0064 918.00
Prepayments and accrued income459.00149.00294.001 039.0031.00
Current other receivables320.0025.00
Current deferred tax assets3 692.0044.0033 175.005 360.001 712.00
Short term receivables total11 254.0010 160.0070 963.0069 032.0066 661.00
Balance sheet total (assets)225 532.00294 218.00454 831.00418 465.00399 279.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.00520.00520.00520.00520.00
Other reserves80 946.00147 241.00240 502.00207 917.00190 915.00
Retained earnings23 747.00-45 193.00-67 490.00101 877.00175 366.00
Profit of the financial year27 701.0071 617.00136 894.0062 419.00-17 029.00
Shareholders equity total132 914.00174 185.00310 426.00372 733.00349 772.00
Provisions34.0097.00
Non-current deferred tax liabilities14 406.005 646.00464.00
Non-current liabilities total14 406.005 646.00464.00
Current loans from credit institutions15 747.0010 945.0021 711.0025 998.0029 906.00
Current trade creditors966.00134.001 032.0083.00
Current owed to participating940.0018 435.0016 522.0016 349.0017 483.00
Current owed to group member57 954.0076 846.00103 681.00
Short-term deferred tax liabilities892.00
Other non-interest bearing current liabilities3 100.006 303.001 796.002 353.002 035.00
Accruals and deferred income437.00
Current liabilities total78 178.00114 387.00143 844.0045 732.0049 507.00
Balance sheet total (liabilities)225 532.00294 218.00454 831.00418 465.00399 279.00
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