HENRIK J. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28980108
Parcelvej 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.05 | -1.88 | |||
| Gross profit | -2.05 | -1.88 | -2.12 | -2.76 | -7.36 |
| EBIT | -2.05 | -1.88 | -2.12 | -2.76 | -7.36 |
| Other financial income | 15.38 | 15.88 | 15.13 | 17.57 | 22.00 |
| Other financial expenses | -0.13 | -5.05 | -11.45 | -10.02 | -2.81 |
| Net income from associates (fin.) | 274.97 | 339.37 | 613.61 | 275.92 | 207.74 |
| Pre-tax profit | 288.17 | 348.32 | 615.17 | 280.72 | 219.56 |
| Income taxes | -2.93 | -3.08 | -2.86 | -3.26 | -3.54 |
| Net earnings | 285.24 | 345.24 | 612.31 | 277.46 | 216.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.67 | 713.03 | 826.65 | 1 102.21 | 1 059.95 |
| Investments total | 373.67 | 713.03 | 826.65 | 1 102.21 | 1 059.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.54 | 492.68 | 779.17 | 564.07 | 103.89 |
| Current other receivables | 79.88 | 102.08 | 171.71 | 91.05 | 74.34 |
| Short term receivables total | 477.42 | 594.76 | 950.88 | 655.12 | 178.23 |
| Cash and bank deposits | 0.15 | 0.79 | 0.78 | 0.14 | 475.69 |
| Cash and cash equivalents | 0.15 | 0.79 | 0.78 | 0.14 | 475.69 |
| Balance sheet total (assets) | 851.24 | 1 308.58 | 1 778.31 | 1 757.47 | 1 713.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 122.00 | |
| Other reserves | 352.92 | 692.29 | 805.90 | 1 052.21 | 1 009.95 |
| Retained earnings | -3.31 | - 170.44 | - 138.81 | 27.19 | 224.91 |
| Profit of the financial year | 285.24 | 345.24 | 612.31 | 277.46 | 216.02 |
| Shareholders equity total | 759.85 | 1 105.09 | 1 604.40 | 1 681.87 | 1 697.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 2.02 | 3.91 | 3.91 | ||
| Short-term deferred tax liabilities | 80.81 | 103.16 | 158.57 | 55.38 | 10.49 |
| Other non-interest bearing current liabilities | 8.56 | 96.42 | 11.42 | 20.23 | 5.24 |
| Current liabilities total | 91.40 | 203.49 | 173.91 | 75.61 | 15.98 |
| Balance sheet total (liabilities) | 851.24 | 1 308.58 | 1 778.31 | 1 757.47 | 1 713.87 |
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