KLAUS D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654460
Under Kastanien 51, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.95 | 146.38 | |||
| Costs of management | -56.01 | -77.64 | - 144.08 | - 203.86 | - 187.03 |
| EBIT | -56.01 | -77.64 | - 144.08 | - 108.91 | -40.65 |
| Other financial income | 2.75 | 12.91 | |||
| Other financial expenses | -4.43 | -40.37 | - 161.63 | - 248.20 | - 263.79 |
| Income from other inv. held as non-curr. assets | -10.92 | ||||
| Net income from associates (fin.) | 1 632.15 | 2 084.85 | 1 422.29 | 2 566.96 | 4 053.15 |
| Pre-tax profit | 1 571.71 | 1 966.83 | 1 105.65 | 2 212.60 | 3 761.62 |
| Net earnings | 1 571.71 | 1 966.83 | 1 105.65 | 2 212.60 | 3 761.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 030.67 | 8 722.58 | 8 573.45 | ||
| Advance payments and construction in progress | 6 045.93 | ||||
| Tangible assets total | 6 045.93 | 9 030.67 | 8 722.58 | 8 573.45 | |
| Participating interests | 5 062.61 | 5 897.46 | 5 569.75 | 6 936.71 | 8 989.86 |
| Investments total | 5 062.61 | 5 897.46 | 5 569.75 | 6 936.71 | 8 989.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.33 | 54.58 | |||
| Short term receivables total | 208.33 | 54.58 | |||
| Cash and bank deposits | 907.86 | 403.76 | 375.94 | 208.68 | 634.02 |
| Cash and cash equivalents | 907.86 | 403.76 | 375.94 | 208.68 | 634.02 |
| Balance sheet total (assets) | 5 970.47 | 12 347.14 | 14 976.36 | 16 076.31 | 18 251.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.60 | 513.00 | 338.00 | 796.62 | 1 000.00 |
| Other reserves | 3 283.46 | 1 210.39 | |||
| Retained earnings | 460.79 | 4 802.95 | 6 431.79 | 6 740.82 | 6 743.03 |
| Profit of the financial year | 1 571.71 | 1 966.83 | 1 105.65 | 2 212.60 | 3 761.62 |
| Shareholders equity total | 5 951.56 | 7 407.79 | 8 000.44 | 9 875.04 | 12 840.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 920.06 | 6 732.74 | 6 103.82 | 5 292.68 | |
| Current trade creditors | 9.50 | 9.50 | 16.13 | 19.13 | 20.88 |
| Current owed to participating | 9.42 | 9.79 | 168.95 | 24.48 | 97.12 |
| Other non-interest bearing current liabilities | 58.11 | 53.84 | 1.19 | ||
| Current liabilities total | 18.92 | 4 939.35 | 6 975.92 | 6 201.26 | 5 411.87 |
| Balance sheet total (liabilities) | 5 970.47 | 12 347.14 | 14 976.36 | 16 076.31 | 18 251.91 |
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