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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.23 | 107.67 | 81.29 | 45.96 | -3.48 |
| Total depreciation | -9.98 | -39.90 | |||
| EBIT | 123.23 | 97.69 | 41.38 | 45.96 | -3.48 |
| Other financial income | 49.93 | 88.08 | 73.69 | 84.10 | 119.11 |
| Other financial expenses | -35.09 | -39.53 | -35.33 | - 121.84 | - 109.59 |
| Income from other inv. held as non-curr. assets | 106.31 | 77.07 | 199.41 | -81.76 | 63.29 |
| Exchange rate differences | 125.27 | 715.56 | |||
| Net income from associates (fin.) | 34.24 | 912.02 | 348.48 | 660.14 | 471.37 |
| Pre-tax profit | 403.89 | 1 135.33 | 627.64 | 1 302.14 | 540.70 |
| Income taxes | -41.01 | -64.48 | 14.19 | - 108.00 | -16.26 |
| Net earnings | 362.88 | 1 070.85 | 641.83 | 1 194.14 | 524.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 654.17 | 3 694.07 | 5 754.17 | 3 453.02 | 3 568.88 |
| Machinery and equipment | 22.25 | 54.25 | 54.25 | 119.64 | 119.64 |
| Tangible assets total | 3 676.42 | 3 748.32 | 5 808.42 | 3 572.67 | 3 688.53 |
| Holdings in group member companies | 258.78 | 382.49 | 612.98 | 884.31 | |
| Participating interests | 939.88 | 1 546.88 | 1 771.65 | 2 201.31 | 2 501.34 |
| Investments total | 939.88 | 1 805.67 | 2 154.15 | 2 814.28 | 3 385.65 |
| Non-curr. owed by particip. interest comp. | 1 814.34 | ||||
| Non-current loans receivable | 450.59 | 727.00 | 918.17 | 747.43 | 755.04 |
| Long term receivables total | 2 264.92 | 727.00 | 918.17 | 747.43 | 755.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.06 | 467.56 | 559.87 | 355.49 | |
| Current owed by particip. interest comp. | 1 835.04 | 1 908.44 | 1 984.77 | 2 061.11 | |
| Prepayments and accrued income | 6.82 | ||||
| Current other receivables | 94.48 | 21.74 | 28.48 | 745.39 | |
| Short term receivables total | 94.48 | 2 242.84 | 2 376.00 | 2 573.13 | 3 168.80 |
| Cash and bank deposits | 1 028.85 | 619.51 | 166.73 | 1 139.83 | 452.05 |
| Cash and cash equivalents | 1 028.85 | 619.51 | 166.73 | 1 139.83 | 452.05 |
| Balance sheet total (assets) | 8 004.55 | 9 143.34 | 11 423.47 | 10 847.33 | 11 450.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 61.00 | |
| Other reserves | 1 306.45 | 2 218.27 | 2 103.65 | 2 763.78 | 3 335.15 |
| Retained earnings | 3 871.97 | 3 223.03 | 4 308.51 | 4 140.21 | 4 701.98 |
| Profit of the financial year | 362.88 | 1 070.85 | 641.83 | 1 194.14 | 524.44 |
| Shareholders equity total | 5 666.30 | 6 737.15 | 7 278.99 | 8 373.13 | 8 747.57 |
| Provisions | 167.29 | 193.30 | 122.93 | 110.00 | 205.60 |
| Non-current loans from credit institutions | 1 801.44 | 1 711.82 | 3 137.64 | 1 959.30 | 1 892.31 |
| Non-current other liabilities | 46.94 | 157.28 | 43.80 | 57.80 | 57.80 |
| Non-current liabilities total | 1 848.39 | 1 869.10 | 3 181.44 | 2 017.10 | 1 950.11 |
| Current loans from credit institutions | 89.34 | 89.48 | 608.41 | 77.57 | 72.90 |
| Current trade creditors | 30.00 | 30.00 | 35.00 | 25.00 | 43.55 |
| Current owed to participating | 14.40 | 50.83 | 93.98 | ||
| Short-term deferred tax liabilities | 70.91 | 119.44 | 62.14 | 189.19 | 145.28 |
| Other non-interest bearing current liabilities | 127.79 | 100.34 | 115.64 | 190.98 | |
| Accruals and deferred income | 4.52 | 4.52 | 4.52 | 4.52 | 0.10 |
| Current liabilities total | 322.56 | 343.78 | 840.11 | 347.10 | 546.78 |
| Balance sheet total (liabilities) | 8 004.55 | 9 143.34 | 11 423.47 | 10 847.33 | 11 450.07 |
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