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 length1212121212
Net sales717.83
Gross profit717.83
Costs of management-5.85-5.85-5.85-8.23-9.16
EBIT-5.85-5.85711.98-8.23-9.16
Other financial income0.21
Other financial expenses-0.72-2.27-6.62-2.52-4.61
Net income from associates (fin.)541.90360.531 054.421 151.28
Pre-tax profit535.32352.41705.351 043.671 137.72
Income taxes1.451.672.311.891.98
Net earnings536.77354.08707.661 045.561 139.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 142.181 252.711 620.542 224.962 376.24
Investments total1 142.181 252.711 620.542 224.962 376.24
Long term receivables total
Inventories total
Current deferred tax assets2.583.51182.69453.71314.88
Short term receivables total2.583.51182.69453.71314.88
Cash and bank deposits138.65236.25501.61921.511 702.47
Cash and cash equivalents138.65236.25501.61921.511 702.47
Balance sheet total (assets)1 283.421 492.472 304.843 600.184 393.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves842.18852.711 120.542 174.962 326.24
Retained earnings- 295.34117.9089.75- 374.81397.47
Profit of the financial year536.77354.08707.661 045.561 139.70
Shareholders equity total1 244.211 487.692 082.363 013.514 035.41
Non-current deferred tax liabilities179.39244.04275.02
Non-current liabilities total179.39244.04275.02
Current owed to group member39.204.7843.06336.1546.18
Short-term deferred tax liabilities0.036.47
Other non-interest bearing current liabilities36.98
Current liabilities total39.204.7843.09342.6283.16
Balance sheet total (liabilities)1 283.421 492.472 304.843 600.184 393.59
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