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R. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863241
Fabriksvej 12, 6000 Kolding
tel: 66565626

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit33 905.0030 683.0031 970.0017 988.0041 690.45
Costs of management-19 242.11
Costs of distribution- 603.43
EBIT33 905.0014 459.0016 372.002 466.0021 844.91
Other financial income2 563.41
Other financial expenses-21 441.26
Pre-tax profit13 445.0011 572.0013 812.002 549.002 967.06
Income taxes-2 486.69
Net earnings13 445.0011 572.0013 812.002 549.00480.37

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill2 278.94
Intangible assets total2 278.94
Land and waters25 436.84
Buildings11 004.14
Machinery and equipment630.37
Tangible assets total37 071.36
Investments total98 013.0099 671.00110 075.00142 090.00
Long term receivables total
Semifinished products289.00
Raw materials and consumables4 172.68
Inventories total4 461.68
Current trade debtors23 372.79
Prepayments and accrued income916.44
Current other receivables12 264.00
Short term receivables total36 553.23
Other current investments6 797.30
Cash and bank deposits8 572.09
Cash and cash equivalents15 369.39
Balance sheet total (assets)98 013.0099 671.00110 075.00142 090.0095 734.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital61 910.0069 134.0062 062.00125.00
Shares repurchased7 900.00
Other reserves-3 400.00
Retained earnings-13 445.00-11 572.00-13 812.00-2 549.0036 981.86
Profit of the financial year13 445.0011 572.0013 812.002 549.00480.37
Minority interest (BS)14 711.86
Shareholders equity total61 910.0069 134.0062 062.0056 799.08
Provisions3 737.59
Non-current loans from credit institutions1 950.97
Non-current leasing loans4 189.62
Non-current deferred tax liabilities5 519.93
Non-current liabilities total11 660.52
Current loans from credit institutions4 410.15
Advances received172.58
Current trade creditors7 048.43
Short-term deferred tax liabilities2 865.31
Other non-interest bearing current liabilities7 369.72
Accruals and deferred income1 671.21
Current liabilities total23 537.40
Balance sheet total (liabilities)61 910.0069 134.0062 062.0095 734.59
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