Hansen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38529455
Thorsvænge 163, 4673 Rødvig Stevns
renetopklima@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.87 | -96.41 | - 275.77 | 6.19 | -56.65 |
| Total depreciation | -3.55 | -3.55 | -3.55 | -1.48 | |
| EBIT | 262.32 | -99.96 | - 279.32 | 4.71 | -56.65 |
| Other financial income | 0.97 | -0.32 | 9.55 | 2.00 | |
| Other financial expenses | -0.80 | -2.25 | -0.99 | ||
| Net income from associates (fin.) | 149.53 | 263.15 | 58.51 | 156.13 | 133.12 |
| Pre-tax profit | 412.02 | 160.93 | - 222.12 | 170.38 | 78.47 |
| Income taxes | -63.23 | -0.03 | 0.07 | 0.07 | 0.09 |
| Net earnings | 348.79 | 160.90 | - 222.05 | 170.46 | 78.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.58 | 5.03 | 1.48 | ||
| Tangible assets total | 8.58 | 5.03 | 1.48 | ||
| Holdings in group member companies | 176.20 | 289.15 | 84.11 | 181.33 | 158.32 |
| Investments total | 176.20 | 289.15 | 84.11 | 181.33 | 158.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 1.07 | 1.47 | 1.47 | |
| Current amounts owed by group member comp. | 100.00 | 58.51 | 58.51 | ||
| Current other receivables | 0.69 | 1.43 | 1.66 | 2.43 | |
| Current deferred tax assets | 34.00 | 18.02 | 2.13 | 0.24 | |
| Short term receivables total | 100.69 | 36.10 | 20.75 | 64.55 | 60.23 |
| Other current investments | 551.42 | 620.53 | 301.23 | 317.39 | 479.32 |
| Cash and bank deposits | 232.57 | 162.83 | 428.64 | 386.24 | 176.63 |
| Cash and cash equivalents | 783.99 | 783.36 | 729.88 | 703.63 | 655.95 |
| Balance sheet total (assets) | 1 069.46 | 1 113.64 | 836.22 | 949.50 | 874.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 80.00 |
| Other reserves | 263.15 | 58.51 | 156.13 | 133.12 | |
| Retained earnings | 553.95 | 582.39 | 889.03 | 419.36 | 532.82 |
| Profit of the financial year | 348.79 | 160.90 | - 222.05 | 170.46 | 78.56 |
| Shareholders equity total | 1 009.24 | 1 113.64 | 834.39 | 945.95 | 874.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 3.56 | |||
| Short-term deferred tax liabilities | 60.22 | ||||
| Current liabilities total | 60.22 | 1.83 | 3.56 | ||
| Balance sheet total (liabilities) | 1 069.46 | 1 113.64 | 836.22 | 949.50 | 874.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.