MM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551672
Århusvej 3, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.43 | 441.01 | -20.00 | 21.68 | 13.33 |
| Total depreciation | -80.15 | -52.83 | -73.19 | -73.19 | -73.19 |
| EBIT | - 139.57 | 388.18 | -93.19 | -51.50 | -59.86 |
| Other financial income | 0.38 | 0.50 | 2.71 | 40.77 | |
| Other financial expenses | -96.86 | - 119.64 | -96.91 | - 112.47 | - 116.99 |
| Net income from associates (fin.) | 1 164.86 | 932.85 | 1 127.00 | 585.81 | 557.66 |
| Pre-tax profit | 928.42 | 1 201.77 | 937.40 | 424.55 | 421.58 |
| Income taxes | 41.02 | 24.89 | 32.54 | 26.66 | 21.42 |
| Net earnings | 969.44 | 1 226.66 | 969.94 | 451.21 | 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.87 | 3 316.92 | 5 600.49 | 5 706.75 | 5 761.20 |
| Advance payments and construction in progress | 2 300.00 | ||||
| Tangible assets total | 4 618.87 | 5 616.92 | 5 600.49 | 5 706.75 | 5 761.20 |
| Holdings in group member companies | 2 442.28 | 2 375.13 | 2 502.13 | 2 087.94 | 2 145.60 |
| Investments total | 2 442.28 | 2 375.13 | 2 502.13 | 2 087.94 | 2 145.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.75 | 257.15 | 334.57 | ||
| Current other receivables | 6.29 | 15.28 | 8.25 | 3.68 | 12.04 |
| Current deferred tax assets | 165.63 | 164.36 | |||
| Short term receivables total | 336.04 | 272.43 | 342.83 | 169.31 | 176.40 |
| Cash and bank deposits | 1 043.35 | 449.08 | 1 149.22 | 1 812.31 | 2 160.17 |
| Cash and cash equivalents | 1 043.35 | 449.08 | 1 149.22 | 1 812.31 | 2 160.17 |
| Balance sheet total (assets) | 8 440.55 | 8 713.55 | 9 594.68 | 9 776.30 | 10 243.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 002.28 | 1 935.13 | 2 062.13 | 1 647.94 | 1 705.60 |
| Retained earnings | 1 906.79 | 2 886.18 | 3 926.93 | 5 250.07 | 5 576.12 |
| Profit of the financial year | 969.44 | 1 226.66 | 969.94 | 451.21 | 443.00 |
| Shareholders equity total | 5 060.01 | 6 230.17 | 7 142.91 | 7 535.22 | 7 917.22 |
| Non-current loans from credit institutions | 1 911.28 | 1 404.49 | 1 352.73 | 1 297.16 | 1 237.15 |
| Non-current liabilities total | 1 911.28 | 1 404.49 | 1 352.73 | 1 297.16 | 1 237.15 |
| Current loans from credit institutions | 98.00 | 71.00 | 57.00 | 57.00 | 60.00 |
| Advances received | 40.50 | 40.50 | 40.50 | 69.13 | 34.77 |
| Current trade creditors | 16.78 | 11.03 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 0.23 | 16.25 | |||
| Current owed to group member | 1 104.78 | 822.02 | 921.68 | 785.62 | 969.81 |
| Short-term deferred tax liabilities | 204.75 | 114.25 | 66.03 | 16.88 | 6.96 |
| Other non-interest bearing current liabilities | 4.23 | 3.84 | 3.08 | 4.56 | 6.71 |
| Current liabilities total | 1 469.26 | 1 078.90 | 1 099.04 | 943.93 | 1 089.00 |
| Balance sheet total (liabilities) | 8 440.55 | 8 713.55 | 9 594.68 | 9 776.30 | 10 243.37 |
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