HANSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960596
Møgelvænget 2, Strib 5500 Middelfart
tel: 20862140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -9.63 | -8.48 | -13.07 | -13.50 |
| EBIT | -5.80 | -9.63 | -8.48 | -13.07 | -13.50 |
| Other financial income | 540.18 | 1 187.06 | 108.15 | 536.20 | 246.87 |
| Other financial expenses | -23.99 | -4.36 | - 587.83 | -4.33 | -2.84 |
| Net income from associates (fin.) | 223.38 | 430.86 | 208.49 | 65.62 | 353.90 |
| Pre-tax profit | 733.77 | 1 603.93 | - 279.69 | 584.43 | 584.43 |
| Income taxes | - 112.26 | - 258.50 | 106.69 | - 115.07 | -51.33 |
| Net earnings | 621.51 | 1 345.43 | - 173.00 | 469.36 | 533.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 990.30 | 1 196.16 | 964.65 | 830.27 | 934.17 |
| Investments total | 990.30 | 1 196.16 | 964.65 | 830.27 | 934.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.56 | 12.56 | |||
| Current deferred tax assets | 139.32 | 78.22 | 75.41 | ||
| Short term receivables total | 139.32 | 90.77 | 87.97 | ||
| Other current investments | 4 317.04 | 5 657.68 | 3 739.39 | 5 732.46 | 5 985.46 |
| Cash and bank deposits | 304.63 | 17.29 | 1 669.72 | 211.13 | 268.14 |
| Cash and cash equivalents | 4 621.67 | 5 674.97 | 5 409.11 | 5 943.58 | 6 253.60 |
| Balance sheet total (assets) | 5 611.97 | 6 871.13 | 6 513.07 | 6 864.63 | 7 275.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 740.30 | 946.16 | 714.65 | 580.27 | 684.17 |
| Retained earnings | 3 964.37 | 4 265.61 | 5 724.76 | 5 564.14 | 5 794.60 |
| Profit of the financial year | 621.51 | 1 345.43 | - 173.00 | 469.36 | 533.10 |
| Shareholders equity total | 5 564.17 | 6 796.61 | 6 509.21 | 6 860.76 | 7 271.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 43.93 | 70.66 | |||
| Other non-interest bearing current liabilities | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current liabilities total | 47.79 | 74.53 | 3.87 | 3.86 | 3.86 |
| Balance sheet total (liabilities) | 5 611.97 | 6 871.13 | 6 513.07 | 6 864.63 | 7 275.73 |
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