S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26236886
Holsted Park 8 D, 4700 Næstved
tel: 55729405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.78 | -71.80 | - 118.92 | - 176.61 | - 100.13 |
| EBIT | -76.78 | -71.80 | - 118.92 | - 176.61 | - 100.13 |
| Other financial income | 539.86 | 1 251.89 | 270.88 | 985.00 | 1 400.55 |
| Other financial expenses | -0.79 | -1 778.84 | -0.13 | -69.61 | |
| Net income from associates (fin.) | 154.28 | 802.88 | 297.96 | 285.90 | 698.49 |
| Pre-tax profit | 617.36 | 1 982.18 | -1 328.92 | 1 094.16 | 1 929.30 |
| Income taxes | -85.43 | - 259.42 | -2.29 | 0.03 | -91.70 |
| Net earnings | 531.93 | 1 722.76 | -1 331.20 | 1 094.20 | 1 837.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.21 | 732.17 | 1 018.07 | 1 716.56 | |
| Investments total | 434.21 | 732.17 | 1 018.07 | 1 716.56 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.37 | 1 378.86 | 2 656.22 | 2 781.10 | 2 921.49 |
| Prepayments and accrued income | 16.55 | 13.72 | 17.29 | 35.64 | 35.30 |
| Current other receivables | 29.93 | 64.16 | |||
| Current deferred tax assets | 27.27 | 49.33 | 47.11 | ||
| Short term receivables total | 877.18 | 1 422.50 | 2 787.00 | 2 863.84 | 2 956.78 |
| Other current investments | 10 713.64 | 11 248.42 | 8 072.86 | 8 782.84 | 9 836.73 |
| Cash and bank deposits | 200.32 | 100.11 | 48.46 | 11.04 | 15.47 |
| Cash and cash equivalents | 10 913.96 | 11 348.54 | 8 121.32 | 8 793.87 | 9 852.20 |
| Balance sheet total (assets) | 11 891.14 | 13 305.25 | 11 740.49 | 12 775.79 | 14 625.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 11 228.46 | 11 203.19 | 12 867.05 | 11 474.84 | 12 501.54 |
| Profit of the financial year | 531.93 | 1 722.76 | -1 331.20 | 1 094.20 | 1 837.60 |
| Shareholders equity total | 11 885.39 | 13 108.15 | 11 719.74 | 12 755.04 | 14 531.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 30.00 |
| Short-term deferred tax liabilities | 191.35 | 63.15 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 5.75 | 197.10 | 20.75 | 20.75 | 93.90 |
| Balance sheet total (liabilities) | 11 891.14 | 13 305.25 | 11 740.49 | 12 775.79 | 14 625.54 |
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.