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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 | 23 950.00 |
| Gross profit | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 | 23 950.00 |
| Costs of management | -16 615.00 | -19 715.00 | -22 304.00 | -23 106.00 | -24 799.00 |
| Other operating expenses | - 271.00 | -8.00 | - 139.00 | -69.00 | |
| EBIT | 7 258.00 | -4 616.00 | -2 493.00 | -2 543.00 | - 849.00 |
| Other financial income | 5 650.00 | 1 306.00 | 897.00 | 1 345.00 | 3 104.00 |
| Other financial expenses | -6 086.00 | -5 621.00 | -4 886.00 | -6 451.00 | -3 359.00 |
| Net income from associates (fin.) | 66 328.00 | 143 911.00 | 67 530.00 | -11 070.00 | -32 113.00 |
| Pre-tax profit | 73 150.00 | 134 980.00 | 61 048.00 | -18 719.00 | -33 217.00 |
| Income taxes | -1 533.00 | 1 914.00 | 1 371.00 | 1 690.00 | 74.00 |
| Net earnings | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 | -33 143.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.00 | 3 340.00 | 373.00 | 164.00 | |
| Tangible assets total | 546.00 | 3 340.00 | 373.00 | 164.00 | |
| Holdings in group member companies | 283 512.00 | 380 528.00 | 349 060.00 | 332 454.00 | 302 865.00 |
| Investments total | 283 512.00 | 380 528.00 | 349 060.00 | 332 454.00 | 302 865.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 967.00 | 37 174.00 | 62 608.00 | 64 918.00 | 65 143.00 |
| Prepayments and accrued income | 149.00 | 294.00 | 1 039.00 | 31.00 | 234.00 |
| Current other receivables | 320.00 | 25.00 | 30.00 | ||
| Current deferred tax assets | 44.00 | 33 175.00 | 5 360.00 | 1 712.00 | 1 786.00 |
| Short term receivables total | 10 160.00 | 70 963.00 | 69 032.00 | 66 661.00 | 67 193.00 |
| Balance sheet total (assets) | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 | 370 058.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Other reserves | 147 241.00 | 240 502.00 | 207 917.00 | 190 915.00 | 150 426.00 |
| Retained earnings | -45 193.00 | -67 490.00 | 101 877.00 | 175 366.00 | 199 627.00 |
| Profit of the financial year | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 | -33 143.00 |
| Shareholders equity total | 174 185.00 | 310 426.00 | 372 733.00 | 349 772.00 | 317 430.00 |
| Provisions | 97.00 | ||||
| Non-current deferred tax liabilities | 5 646.00 | 464.00 | 6 500.00 | ||
| Non-current liabilities total | 5 646.00 | 464.00 | 6 500.00 | ||
| Current loans from credit institutions | 10 945.00 | 21 711.00 | 25 998.00 | 29 906.00 | 23 158.00 |
| Current trade creditors | 966.00 | 134.00 | 1 032.00 | 83.00 | 77.00 |
| Current owed to participating | 18 435.00 | 16 522.00 | 16 349.00 | 17 483.00 | 18 763.00 |
| Current owed to group member | 76 846.00 | 103 681.00 | |||
| Short-term deferred tax liabilities | 892.00 | ||||
| Other non-interest bearing current liabilities | 6 303.00 | 1 796.00 | 2 353.00 | 2 035.00 | 4 130.00 |
| Current liabilities total | 114 387.00 | 143 844.00 | 45 732.00 | 49 507.00 | 46 128.00 |
| Balance sheet total (liabilities) | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 | 370 058.00 |
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