HOLDINGSELSKABET HANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 26996244
Gribskov Parkvej 15, Gadevang 3400 Hillerød
tel: 45484806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -12.38 | -0.22 | |
| EBIT | -6.88 | -6.88 | -12.38 | -0.22 | |
| Other financial income | 14.97 | 15.50 | 19.92 | 20.38 | 21.13 |
| Other financial expenses | -2.48 | -5.18 | -6.80 | -7.08 | -7.36 |
| Net income from associates (fin.) | -97.64 | 103.78 | - 307.16 | - 466.96 | -72.82 |
| Pre-tax profit | -92.02 | 107.23 | - 306.42 | - 453.87 | -59.04 |
| Income taxes | -1.24 | -0.76 | -0.16 | -2.88 | -12.05 |
| Net earnings | -93.26 | 106.47 | - 306.58 | - 456.75 | -71.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.73 | 901.52 | 594.36 | 127.40 | 54.58 |
| Investments total | 797.73 | 901.52 | 594.36 | 127.40 | 54.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.85 | 509.36 | 515.15 | 528.31 | 549.45 |
| Current other receivables | 15.85 | 15.09 | |||
| Current deferred tax assets | 14.93 | 12.05 | |||
| Short term receivables total | 399.70 | 524.44 | 530.08 | 540.36 | 549.45 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 197.46 | 1 425.99 | 1 124.47 | 667.79 | 604.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 672.73 | 776.51 | 469.35 | 2.40 | - 166.59 |
| Retained earnings | 428.69 | 231.65 | 645.28 | 805.66 | 517.90 |
| Profit of the financial year | -93.26 | 106.47 | - 306.58 | - 456.75 | -71.09 |
| Shareholders equity total | 1 133.16 | 1 239.64 | 933.06 | 476.31 | 405.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 16.25 | 14.50 | 7.50 | 7.50 |
| Current owed to participating | 54.93 | 170.11 | 176.91 | 183.99 | 191.34 |
| Current liabilities total | 64.30 | 186.36 | 191.41 | 191.49 | 198.84 |
| Balance sheet total (liabilities) | 1 197.46 | 1 425.99 | 1 124.47 | 667.79 | 604.06 |
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