HENRIK M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285844
Ceresbyen 54, 8000 Aarhus C
tel: 86274932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.01 | -23.49 | -27.73 | -38.12 | -34.86 |
| EBIT | -28.01 | -23.49 | -27.73 | -38.12 | -34.86 |
| Other financial income | 337.50 | 1 154.55 | 197.01 | 932.92 | 588.37 |
| Other financial expenses | -2.85 | -0.12 | -1 284.79 | -4.64 | -3.42 |
| Pre-tax profit | 306.64 | 1 130.94 | -1 115.52 | 890.16 | 550.08 |
| Income taxes | -68.13 | - 248.81 | -75.39 | ||
| Net earnings | 238.50 | 882.13 | -1 115.52 | 890.16 | 474.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.44 | 100.00 | |||
| Current deferred tax assets | 38.95 | 58.30 | |||
| Short term receivables total | 74.39 | 58.30 | 100.00 | ||
| Other current investments | 8 549.78 | 8 922.16 | 6 805.93 | 6 558.02 | 6 130.03 |
| Cash and bank deposits | 3.94 | 11.23 | 7.21 | 158.15 | 62.93 |
| Cash and cash equivalents | 8 553.72 | 8 933.39 | 6 813.14 | 6 716.16 | 6 192.96 |
| Balance sheet total (assets) | 8 553.72 | 8 933.39 | 6 887.53 | 6 774.46 | 6 292.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 890.41 | 811.00 | 800.00 | 1 000.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7 384.13 | 6 732.22 | 6 803.35 | 4 887.83 | 4 777.99 |
| Profit of the financial year | 238.50 | 882.13 | -1 115.52 | 890.16 | 474.69 |
| Shareholders equity total | 8 497.63 | 8 629.76 | 6 623.83 | 6 702.99 | 6 177.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.40 | 19.75 | 21.25 | 21.00 |
| Current owed to participating | 0.80 | 0.80 | 50.22 | 69.36 | |
| Short-term deferred tax liabilities | 45.29 | 286.42 | 24.92 | ||
| Other non-interest bearing current liabilities | 243.95 | ||||
| Current liabilities total | 56.09 | 303.62 | 263.70 | 71.47 | 115.28 |
| Balance sheet total (liabilities) | 8 553.72 | 8 933.39 | 6 887.53 | 6 774.46 | 6 292.96 |
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