N.H. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26259096

Killerupgade 16 S, 5220 Odense SØ

niller@ftss.dk

tel: 40161769

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	107.67	81.29	45.96	-3.48	77.61
Total depreciation	-9.98	-39.90
EBIT	97.69	41.38	45.96	-3.48	77.61
Other financial income	88.08	73.69	84.10	119.11	136.61
Other financial expenses	-39.53	-35.33	- 121.84	- 109.59	- 166.89
Reduction non-current investment assets					- 270.39
Income from other inv. held as non-curr. assets	77.07	199.41	-81.76	63.29	122.61
Exchange rate differences			715.56		-66.79
Net income from associates (fin.)	912.02	348.48	660.14	471.37	273.11
Pre-tax profit	1 135.33	627.64	1 302.14	540.70	105.86
Income taxes	-64.48	14.19	- 108.00	-16.26	-25.45
Net earnings	1 070.85	641.83	1 194.14	524.44	80.42

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	3 694.07	5 754.17	3 453.02	3 568.88	5 037.07
Machinery and equipment	54.25	54.25	119.64	119.64	119.64
Tangible assets total	3 748.32	5 808.42	3 572.67	3 688.53	5 156.72
Holdings in group member companies	258.78	382.49	612.98	884.31	885.83
Participating interests	1 546.88	1 771.65	2 201.31	2 501.34	2 795.58
Investments total	1 805.67	2 154.15	2 814.28	3 385.65	3 681.40
Non-current loans receivable	727.00	918.17	747.43	755.04	219.53
Long term receivables total	727.00	918.17	747.43	755.04	219.53
Inventories total
Current amounts owed by group member comp.	386.06	467.56	559.87	355.49	34.35
Current owed by particip. interest comp.	1 835.04	1 908.44	1 984.77	2 061.11	2 188.24
Prepayments and accrued income				6.82	7.62
Current other receivables	21.74		28.48	745.39	1.29
Current deferred tax assets					204.29
Short term receivables total	2 242.84	2 376.00	2 573.13	3 168.80	2 435.78
Cash and bank deposits	619.51	166.73	1 139.83	452.05	311.35
Cash and cash equivalents	619.51	166.73	1 139.83	452.05	311.35
Balance sheet total (assets)	9 143.34	11 423.47	10 847.33	11 450.07	11 804.78

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	100.00	100.00	150.00	61.00	67.50
Other reserves	2 218.27	2 103.65	2 763.78	3 335.15	3 610.50
Retained earnings	3 223.03	4 308.51	4 140.21	4 701.98	4 883.57
Profit of the financial year	1 070.85	641.83	1 194.14	524.44	80.42
Shareholders equity total	6 737.15	7 278.99	8 373.13	8 747.57	8 766.99
Provisions	193.30	122.93	110.00	205.60	143.39
Non-current loans from credit institutions	1 711.82	3 137.64	1 959.30	1 892.31	2 495.44
Non-current other liabilities	157.28	43.80	57.80	57.80	42.00
Non-current liabilities total	1 869.10	3 181.44	2 017.10	1 950.11	2 537.44
Current loans from credit institutions	89.48	608.41	77.57	72.90	97.48
Current trade creditors	30.00	35.00	25.00	43.55	54.79
Current owed to participating		14.40	50.83	93.98	85.52
Current owed to group member					119.18
Short-term deferred tax liabilities	119.44	62.14	189.19	145.28
Other non-interest bearing current liabilities	100.34	115.64		190.98
Accruals and deferred income	4.52	4.52	4.52	0.10
Current liabilities total	343.78	840.11	347.10	546.78	356.96
Balance sheet total (liabilities)	9 143.34	11 423.47	10 847.33	11 450.07	11 804.78

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