HANSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457260
Hjejlebakken 47, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.28 | -10.96 | -78.56 | -55.23 | - 138.03 |
| Other operating expenses | -35.84 | ||||
| Total depreciation | -48.08 | -65.98 | |||
| EBIT | -7.80 | -76.94 | - 114.39 | -55.23 | - 138.03 |
| Other financial income | 2 013.09 | 92.39 | 888.20 | 1 524.55 | 199.16 |
| Other financial expenses | -8.67 | -1 868.13 | -88.54 | - 742.03 | - 618.82 |
| Net income from associates (fin.) | 946.80 | 190.34 | 295.25 | 897.04 | 501.90 |
| Pre-tax profit | 2 943.41 | -1 662.33 | 980.51 | 1 624.33 | -55.78 |
| Income taxes | - 439.38 | 407.05 | - 150.76 | - 167.47 | 104.57 |
| Net earnings | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.82 | 215.84 | |||
| Tangible assets total | 281.82 | 215.84 | |||
| Holdings in group member companies | 1 463.16 | 953.50 | 1 108.75 | 1 725.79 | 1 667.69 |
| Investments total | 1 463.16 | 953.50 | 1 108.75 | 1 725.79 | 1 667.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.18 | 778.43 | 980.97 | 267.56 | 281.36 |
| Current other receivables | 371.63 | 292.69 | 399.93 | 588.97 | 693.00 |
| Current deferred tax assets | 569.80 | 404.88 | 6.31 | 46.11 | |
| Short term receivables total | 492.81 | 1 640.91 | 1 785.78 | 862.85 | 1 020.48 |
| Other current investments | 10 742.98 | 8 171.83 | 8 754.82 | 10 496.61 | 9 803.21 |
| Cash and bank deposits | 102.64 | 107.63 | 45.37 | 44.45 | 103.63 |
| Cash and cash equivalents | 10 845.62 | 8 279.46 | 8 800.19 | 10 541.06 | 9 906.84 |
| Balance sheet total (assets) | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 | 12 595.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 410.82 | 9 857.84 | 8 484.76 | 9 192.52 | 10 514.38 |
| Profit of the financial year | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 | 48.79 |
| Shareholders equity total | 10 077.84 | 8 709.56 | 9 482.32 | 10 821.38 | 10 748.17 |
| 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 | 1 838.39 | |
| Non-current liabilities total | 2 973.43 | 2 369.97 | 2 202.22 | 2 300.31 | 1 838.39 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 16.56 | 2.18 | 2.18 | ||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 24.56 | 10.18 | 10.18 | 8.00 | 8.46 |
| Balance sheet total (liabilities) | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 | 12 595.01 |
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