HANSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27775225
Mesterlodden 40, 2820 Gentofte
jakob@aequum.dk
tel: 26871620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 729.47 | 1 027.95 | |||
| External services | -7.81 | -10.81 | |||
| Gross profit | 2 721.66 | 1 017.13 | -15.68 | -36.86 | -30.17 |
| EBIT | 2 721.66 | 1 017.13 | -15.68 | -36.86 | -30.17 |
| Other financial income | 41.82 | 42.35 | 36.83 | 35.06 | 33.64 |
| Other financial expenses | -38.98 | -9.97 | -32.14 | -63.73 | -63.37 |
| Net income from associates (fin.) | 352.98 | 349.04 | - 559.02 | ||
| Pre-tax profit | 2 724.50 | 1 049.51 | 341.99 | 283.50 | - 618.91 |
| Income taxes | 0.74 | 0.01 | 9.13 | 13.55 | |
| Net earnings | 2 725.24 | 1 049.51 | 341.99 | 292.64 | - 605.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 202.80 | 5 630.74 | 6 268.73 | 6 617.76 | 5 781.48 |
| Investments total | 6 202.80 | 5 630.74 | 6 268.73 | 6 617.76 | 5 781.48 |
| Non-curr. owed by group member comp. | 1 959.59 | 1 873.92 | 1 786.52 | 1 697.36 | 1 606.40 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 1 959.59 | 1 873.92 | 1 786.52 | 1 701.36 | 1 610.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.85 | 1 460.86 | 1 635.36 | 1 939.53 | |
| Current deferred tax assets | 1 140.99 | 1 320.97 | 521.39 | 305.37 | 263.89 |
| Short term receivables total | 1 140.99 | 1 468.82 | 1 982.25 | 1 940.73 | 2 203.41 |
| Cash and bank deposits | 0.47 | 7.65 | 4.28 | 11.94 | 2.77 |
| Cash and cash equivalents | 0.47 | 7.65 | 4.28 | 11.94 | 2.77 |
| Balance sheet total (assets) | 9 303.85 | 8 981.14 | 10 041.77 | 10 271.80 | 9 598.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 129.19 | 129.19 | 129.19 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 6 022.80 | 5 450.74 | 6 038.73 | 6 465.76 | 5 541.45 |
| Retained earnings | -2 016.42 | 1 280.88 | 1 888.67 | 1 685.82 | 2 841.78 |
| Profit of the financial year | 2 725.24 | 1 049.51 | 341.99 | 292.64 | - 605.37 |
| Shareholders equity total | 7 456.62 | 7 906.13 | 8 512.97 | 8 691.21 | 7 968.05 |
| Non-current deferred tax liabilities | 923.76 | 268.47 | |||
| Non-current liabilities total | 923.76 | 268.47 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to group member | 780.76 | 767.96 | 1 499.82 | 1 514.69 | 1 612.16 |
| Short-term deferred tax liabilities | 71.11 | 29.76 | 48.24 | ||
| Other non-interest bearing current liabilities | 71.60 | 8.82 | 17.99 | 6.65 | 6.86 |
| Current liabilities total | 923.47 | 806.54 | 1 528.80 | 1 580.59 | 1 630.02 |
| Balance sheet total (liabilities) | 9 303.85 | 8 981.14 | 10 041.77 | 10 271.80 | 9 598.06 |
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