HAN-C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38775863
Sigvej 9, Thorlund 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 717.83 | ||||
| Gross profit | 717.83 | ||||
| Costs of management | -5.85 | -5.85 | -5.85 | -8.23 | -9.16 |
| EBIT | -5.85 | -5.85 | 711.98 | -8.23 | -9.16 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.72 | -2.27 | -6.62 | -2.52 | -4.61 |
| Net income from associates (fin.) | 541.90 | 360.53 | 1 054.42 | 1 151.28 | |
| Pre-tax profit | 535.32 | 352.41 | 705.35 | 1 043.67 | 1 137.72 |
| Income taxes | 1.45 | 1.67 | 2.31 | 1.89 | 1.98 |
| Net earnings | 536.77 | 354.08 | 707.66 | 1 045.56 | 1 139.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.18 | 1 252.71 | 1 620.54 | 2 224.96 | 2 376.24 |
| Investments total | 1 142.18 | 1 252.71 | 1 620.54 | 2 224.96 | 2 376.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 3.51 | 182.69 | 453.71 | 314.88 |
| Short term receivables total | 2.58 | 3.51 | 182.69 | 453.71 | 314.88 |
| Cash and bank deposits | 138.65 | 236.25 | 501.61 | 921.51 | 1 702.47 |
| Cash and cash equivalents | 138.65 | 236.25 | 501.61 | 921.51 | 1 702.47 |
| Balance sheet total (assets) | 1 283.42 | 1 492.47 | 2 304.84 | 3 600.18 | 4 393.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 842.18 | 852.71 | 1 120.54 | 2 174.96 | 2 326.24 |
| Retained earnings | - 295.34 | 117.90 | 89.75 | - 374.81 | 397.47 |
| Profit of the financial year | 536.77 | 354.08 | 707.66 | 1 045.56 | 1 139.70 |
| Shareholders equity total | 1 244.21 | 1 487.69 | 2 082.36 | 3 013.51 | 4 035.41 |
| Non-current deferred tax liabilities | 179.39 | 244.04 | 275.02 | ||
| Non-current liabilities total | 179.39 | 244.04 | 275.02 | ||
| Current owed to group member | 39.20 | 4.78 | 43.06 | 336.15 | 46.18 |
| Short-term deferred tax liabilities | 0.03 | 6.47 | |||
| Other non-interest bearing current liabilities | 36.98 | ||||
| Current liabilities total | 39.20 | 4.78 | 43.09 | 342.62 | 83.16 |
| Balance sheet total (liabilities) | 1 283.42 | 1 492.47 | 2 304.84 | 3 600.18 | 4 393.59 |
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