B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801738
Præstemosen 1, 2650 Hvidovre
dktag@dktag.dk
tel: 21943068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -7.13 | -8.09 | -1.60 | |
| EBIT | -7.21 | -7.13 | -8.09 | -1.60 | |
| Other financial income | 9.34 | 8.83 | 6.35 | 4.18 | 1.40 |
| Other financial expenses | -1.13 | -3.89 | -5.00 | -2.89 | -3.21 |
| Net income from associates (fin.) | 139.29 | 378.49 | 20.75 | - 496.88 | -5.98 |
| Pre-tax profit | 140.30 | 376.31 | 14.01 | - 495.58 | -9.38 |
| Income taxes | 3.31 | 34.30 | -0.53 | -12.05 | |
| Net earnings | 143.61 | 410.61 | 14.01 | - 496.11 | -21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.87 | 747.35 | 768.11 | 271.23 | 265.25 |
| Investments total | 368.87 | 747.35 | 768.11 | 271.23 | 265.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.96 | 200.57 | 45.93 | 50.45 | 36.44 |
| Current other receivables | 7.92 | 59.80 | |||
| Current deferred tax assets | 4.00 | 23.47 | 30.00 | ||
| Short term receivables total | 246.88 | 200.57 | 109.73 | 73.93 | 66.44 |
| Cash and bank deposits | 142.36 | 177.50 | 177.44 | 146.74 | 133.57 |
| Cash and cash equivalents | 142.36 | 177.50 | 177.44 | 146.74 | 133.57 |
| Balance sheet total (assets) | 758.11 | 1 125.43 | 1 055.27 | 491.90 | 465.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 90.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 411.59 | 486.42 | 807.03 | 821.04 | 324.93 |
| Profit of the financial year | 143.61 | 410.61 | 14.01 | - 496.11 | -21.44 |
| Shareholders equity total | 735.50 | 1 078.53 | 1 036.04 | 449.93 | 428.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.23 | 2.54 | 15.47 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 22.61 | 36.67 | 19.23 | 39.42 | 21.24 |
| Current liabilities total | 22.61 | 46.90 | 19.23 | 41.96 | 36.77 |
| Balance sheet total (liabilities) | 758.11 | 1 125.43 | 1 055.27 | 491.90 | 465.26 |
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