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Hansborg Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43087576
Fredensgade 40, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.21 | 1 003.68 | 4 126.65 | 5 004.83 |
| Employee benefit expenses | -25.00 | -1 113.99 | -3 611.71 | -4 826.56 |
| Total depreciation | -7.50 | -51.78 | -89.60 | |
| EBIT | - 142.21 | - 117.81 | 463.16 | 88.67 |
| Other financial income | 73.61 | 351.95 | 524.30 | 1 901.03 |
| Other financial expenses | - 653.34 | -1 106.26 | -1 594.55 | - 993.35 |
| Net income from associates (fin.) | 925.09 | 1 837.56 | 782.43 | 1 986.04 |
| Pre-tax profit | 203.16 | 965.44 | 175.35 | 2 982.40 |
| Income taxes | 84.61 | 106.35 | 0.07 | 62.02 |
| Net earnings | 287.76 | 1 071.79 | 175.41 | 3 044.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.50 | 388.72 | 373.27 | |
| Tangible assets total | 142.50 | 388.72 | 373.27 | |
| Holdings in group member companies | 9 053.49 | 10 891.06 | 11 693.09 | 13 785.89 |
| Investments total | 9 053.49 | 10 891.06 | 11 693.09 | 13 785.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.25 | 33.75 | ||
| Current amounts owed by group member comp. | 4 352.90 | 4 782.90 | 6 598.27 | 8 880.83 |
| Current owed by particip. interest comp. | 425.19 | 1 060.45 | ||
| Current other receivables | 12.40 | 248.09 | 252.43 | 289.55 |
| Current deferred tax assets | 84.61 | 112.95 | 11.26 | 68.13 |
| Short term receivables total | 4 449.91 | 5 143.93 | 7 323.41 | 10 332.70 |
| Cash and bank deposits | 0.40 | 246.91 | 57.25 | 168.48 |
| Cash and cash equivalents | 0.40 | 246.91 | 57.25 | 168.48 |
| Balance sheet total (assets) | 13 503.80 | 16 424.40 | 19 462.46 | 24 660.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 925.09 | 2 762.65 | 3 545.09 | 5 637.89 |
| Retained earnings | - 925.09 | -2 474.89 | -2 185.54 | -3 996.16 |
| Profit of the financial year | 287.76 | 1 071.79 | 175.41 | 3 044.41 |
| Shareholders equity total | 487.76 | 1 559.55 | 1 734.96 | 4 886.14 |
| Provisions | 6.60 | 17.79 | 23.89 | |
| Non-current other liabilities | 7 888.40 | |||
| Non-current deferred tax liabilities | 7 888.40 | 7 888.40 | 7 888.40 | |
| Non-current liabilities total | 7 888.40 | 7 888.40 | 7 888.40 | 7 888.40 |
| Current loans from credit institutions | 11.03 | |||
| Current trade creditors | 61.14 | 111.01 | 236.97 | 320.25 |
| Current owed to group member | 60.00 | 139.95 | ||
| Other non-interest bearing current liabilities | 5 066.50 | 6 645.75 | 9 524.34 | 11 390.68 |
| Accruals and deferred income | 213.08 | |||
| Current liabilities total | 5 127.64 | 6 969.85 | 9 821.31 | 11 861.91 |
| Balance sheet total (liabilities) | 13 503.80 | 16 424.40 | 19 462.46 | 24 660.34 |
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