HANSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457260
Hjejlebakken 47, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 40.28 | -10.96 | -78.56 | -55.23 |
| Other operating expenses | -35.84 | ||||
| Total depreciation | -48.08 | -65.98 | |||
| EBIT | -13.00 | -7.80 | -76.94 | - 114.39 | -55.23 |
| Other financial income | 315.42 | 2 013.09 | 92.39 | 888.20 | 1 524.55 |
| Other financial expenses | -2.06 | -8.67 | -1 868.13 | -88.54 | - 742.03 |
| Reduction non-current investment assets | -59.55 | ||||
| Net income from associates (fin.) | 27.41 | 946.80 | 190.34 | 295.25 | 897.04 |
| Pre-tax profit | 268.22 | 2 943.41 | -1 662.33 | 980.51 | 1 624.33 |
| Income taxes | -65.70 | - 439.38 | 407.05 | - 150.76 | - 167.47 |
| Net earnings | 202.52 | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.82 | 215.84 | |||
| Tangible assets total | 281.82 | 215.84 | |||
| Holdings in group member companies | 516.36 | 1 463.16 | 953.50 | 1 108.75 | 1 725.79 |
| Investments total | 516.36 | 1 463.16 | 953.50 | 1 108.75 | 1 725.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.06 | 121.18 | 778.43 | 980.97 | 267.56 |
| Current other receivables | 218.69 | 371.63 | 292.69 | 399.93 | 588.97 |
| Current deferred tax assets | 9.51 | 569.80 | 404.88 | 6.31 | |
| Short term receivables total | 1 088.26 | 492.81 | 1 640.91 | 1 785.78 | 862.85 |
| Other current investments | 5 579.01 | 10 742.98 | 8 171.83 | 8 754.82 | 10 496.61 |
| Cash and bank deposits | 508.79 | 102.64 | 107.63 | 45.37 | 44.45 |
| Cash and cash equivalents | 6 087.80 | 10 845.62 | 8 279.46 | 8 800.19 | 10 541.06 |
| Balance sheet total (assets) | 7 692.41 | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.00 | 117.80 | 122.00 |
| Retained earnings | 7 321.30 | 7 410.82 | 9 857.84 | 8 484.76 | 9 192.52 |
| Profit of the financial year | 202.52 | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 |
| Shareholders equity total | 7 684.42 | 10 077.84 | 8 709.56 | 9 482.32 | 10 821.38 |
| Provisions | 7.57 | ||||
| Non-current other liabilities | 2 406.00 | 2 369.97 | |||
| Non-current deferred tax liabilities | 567.43 | 2 202.22 | 2 300.31 | ||
| Non-current liabilities total | 2 973.43 | 2 369.97 | 2 202.22 | 2 300.31 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 16.56 | 2.18 | 2.18 | ||
| Current liabilities total | 8.00 | 24.56 | 10.18 | 10.18 | 8.00 |
| Balance sheet total (liabilities) | 7 692.41 | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 |
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