Hansborg Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43087576
Mogensensvej 21, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.21 | 1 003.68 | 4 126.65 |
| Employee benefit expenses | -25.00 | -1 113.99 | -3 611.71 |
| Total depreciation | -7.50 | -51.78 | |
| EBIT | - 142.21 | - 117.81 | 463.16 |
| Other financial income | 73.61 | 351.95 | 524.30 |
| Other financial expenses | - 653.34 | -1 106.26 | -1 594.55 |
| Net income from associates (fin.) | 925.09 | 1 837.56 | 782.43 |
| Pre-tax profit | 203.16 | 965.44 | 175.35 |
| Income taxes | 84.61 | 106.35 | 0.07 |
| Net earnings | 287.76 | 1 071.79 | 175.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.50 | 388.72 | |
| Tangible assets total | 142.50 | 388.72 | |
| Holdings in group member companies | 9 053.49 | 10 891.06 | 11 693.09 |
| Investments total | 9 053.49 | 10 891.06 | 11 693.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.25 | ||
| Current amounts owed by group member comp. | 4 352.90 | 4 782.90 | 6 598.27 |
| Current owed by particip. interest comp. | 425.19 | ||
| Current other receivables | 12.40 | 248.09 | 252.43 |
| Current deferred tax assets | 84.61 | 112.95 | 11.26 |
| Short term receivables total | 4 449.91 | 5 143.93 | 7 323.41 |
| Cash and bank deposits | 0.40 | 246.91 | 57.25 |
| Cash and cash equivalents | 0.40 | 246.91 | 57.25 |
| Balance sheet total (assets) | 13 503.80 | 16 424.40 | 19 462.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 925.09 | 2 762.65 | 3 545.09 |
| Retained earnings | - 925.09 | -2 474.89 | -2 185.54 |
| Profit of the financial year | 287.76 | 1 071.79 | 175.41 |
| Shareholders equity total | 487.76 | 1 559.55 | 1 734.96 |
| Provisions | 6.60 | 17.79 | |
| Non-current other liabilities | 7 888.40 | ||
| Non-current deferred tax liabilities | 7 888.40 | 7 888.40 | |
| Non-current liabilities total | 7 888.40 | 7 888.40 | 7 888.40 |
| Current trade creditors | 61.14 | 111.01 | 236.97 |
| Current owed to group member | 60.00 | ||
| Other non-interest bearing current liabilities | 5 066.50 | 6 645.75 | 9 524.34 |
| Accruals and deferred income | 213.08 | ||
| Current liabilities total | 5 127.64 | 6 969.85 | 9 821.31 |
| Balance sheet total (liabilities) | 13 503.80 | 16 424.40 | 19 462.46 |
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