Hr. Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41094966
Amerika Plads 3 E, 2100 København Ø
tel: 42429050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.25 | 292.68 | 321.86 | 321.51 |
| EBIT | 242.25 | 292.68 | 321.86 | 321.51 |
| Other financial income | 0.06 | |||
| Other financial expenses | -70.22 | -60.47 | -60.91 | -59.96 |
| Pre-tax profit | 172.03 | 232.21 | 260.95 | 261.61 |
| Income taxes | -4.84 | -1.19 | ||
| Net earnings | 167.19 | 232.21 | 260.95 | 260.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 895.00 | 895.00 | 895.00 | 895.00 |
| Investments total | 895.00 | 895.00 | 895.00 | 895.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | 250.00 | |
| Current other receivables | 1.25 | 1.32 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 151.25 | 253.33 | 250.00 | |
| Cash and bank deposits | 93.03 | 193.80 | 138.12 | 303.05 |
| Cash and cash equivalents | 93.03 | 193.80 | 138.12 | 303.05 |
| Balance sheet total (assets) | 988.03 | 1 240.05 | 1 286.44 | 1 448.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | - 125.00 | -57.81 | 74.39 | 185.34 |
| Profit of the financial year | 167.19 | 232.21 | 260.95 | 260.42 |
| Shareholders equity total | 207.19 | 314.39 | 475.34 | 635.76 |
| Non-current owed to group member | 745.00 | 745.00 | 745.00 | 745.00 |
| Non-current liabilities total | 745.00 | 745.00 | 745.00 | 745.00 |
| Current owed to participating | 163.35 | 59.60 | 59.60 | |
| Short-term deferred tax liabilities | 4.84 | 5.05 | 1.19 | |
| Other non-interest bearing current liabilities | 31.00 | 12.25 | 6.50 | 6.50 |
| Current liabilities total | 35.84 | 180.65 | 66.10 | 67.29 |
| Balance sheet total (liabilities) | 988.03 | 1 240.05 | 1 286.44 | 1 448.05 |
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