HANSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288855
Egekrattet 5, Høje Taastr 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 222.45 | 233.52 | ||
| External services | -56.80 | - 147.88 | ||
| Gross profit | 202.00 | 316.00 | 165.65 | 85.65 |
| Total depreciation | - 370.00 | -59.66 | -85.27 | |
| EBIT | 202.00 | 686.00 | 105.99 | 0.38 |
| Other financial income | 4.00 | 2.00 | 31.81 | 27.72 |
| Other financial expenses | -46.00 | -80.00 | -35.52 | - 143.50 |
| Pre-tax profit | 160.00 | 608.00 | 102.28 | - 115.41 |
| Net earnings | 160.00 | 608.00 | 102.28 | - 115.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 400.00 | 1 434.00 | 1 349.06 | 1 263.79 |
| Tangible assets total | 2 400.00 | 1 434.00 | 1 349.06 | 1 263.79 |
| Holdings in group member companies | 400.00 | 678.66 | ||
| Participating interests | 12.00 | 40.00 | 40.00 | 120.00 |
| Investments total | 12.00 | 440.00 | 718.66 | 120.00 |
| Non-curr. owed by particip. interest comp. | 90.00 | |||
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | 90.00 | ||
| Inventories total | ||||
| Current trade debtors | 98.00 | |||
| Current owed by particip. interest comp. | 50.00 | 40.00 | ||
| Current other receivables | 556.00 | 2 004.00 | 1 165.74 | 1 238.16 |
| Short term receivables total | 556.00 | 2 102.00 | 1 215.74 | 1 278.16 |
| Cash and bank deposits | 241.00 | 72.00 | 35.91 | 34.04 |
| Cash and cash equivalents | 241.00 | 72.00 | 35.91 | 34.04 |
| Balance sheet total (assets) | 3 219.00 | 4 048.00 | 3 409.37 | 2 695.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 642.00 | 802.00 | 1 409.61 | 1 401.29 |
| Profit of the financial year | 160.00 | 608.00 | 102.28 | - 115.41 |
| Shareholders equity total | 927.00 | 1 535.00 | 1 636.89 | 1 521.49 |
| Non-current loans from credit institutions | 2 139.00 | 1 175.00 | 1 111.42 | |
| Non-current other liabilities | 68.00 | 36.00 | ||
| Non-current liabilities total | 2 139.00 | 1 243.00 | 1 147.42 | |
| Current loans from credit institutions | 62.00 | 1 041.00 | 122.59 | 1 111.42 |
| Current trade creditors | 13.00 | 13.00 | 14.71 | 12.50 |
| Other non-interest bearing current liabilities | 70.00 | 206.00 | 480.26 | 43.00 |
| Accruals and deferred income | 8.00 | 10.00 | 7.50 | 7.58 |
| Current liabilities total | 153.00 | 1 270.00 | 625.05 | 1 174.50 |
| Balance sheet total (liabilities) | 3 219.00 | 4 048.00 | 3 409.37 | 2 695.99 |
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