R. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863241
Fabriksvej 12, 6000 Kolding
tel: 66565626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 683.00 | 31 970.00 | 17 988.00 | 41 690.45 | 31 077.73 |
| Costs of management | -19 242.11 | -25 403.77 | |||
| Costs of distribution | - 603.43 | -1 234.63 | |||
| Other operating expenses | -2 638.38 | ||||
| EBIT | 14 459.00 | 16 372.00 | 2 466.00 | 21 844.91 | 1 800.94 |
| Other financial income | 2 563.41 | 3 604.64 | |||
| Other financial expenses | -21 441.26 | -2 821.79 | |||
| Pre-tax profit | 11 572.00 | 13 812.00 | 2 549.00 | 2 967.06 | 2 583.79 |
| Income taxes | -2 486.69 | - 569.05 | |||
| Net earnings | 11 572.00 | 13 812.00 | 2 549.00 | 480.37 | 2 014.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 532.45 | ||||
| Goodwill | 2 278.94 | 1 533.15 | |||
| Intangible assets total | 2 278.94 | 3 065.60 | |||
| Land and waters | 25 436.84 | 24 173.80 | |||
| Buildings | 11 004.14 | 15 137.79 | |||
| Machinery and equipment | 630.37 | 2 088.27 | |||
| Tangible assets total | 37 071.36 | 41 399.86 | |||
| Investments total | 99 671.00 | 110 075.00 | 142 090.00 | ||
| Long term receivables total | |||||
| Semifinished products | 289.00 | 565.41 | |||
| Raw materials and consumables | 4 172.68 | 6 517.54 | |||
| Finished products/goods | 895.49 | ||||
| Advance payments | 7.12 | ||||
| Inventories total | 4 461.68 | 7 985.57 | |||
| Current trade debtors | 23 372.79 | 33 169.16 | |||
| Prepayments and accrued income | 916.44 | 1 639.32 | |||
| Current other receivables | 12 264.00 | 3 098.92 | |||
| Short term receivables total | 36 553.23 | 37 907.40 | |||
| Other current investments | 6 797.30 | 6 132.30 | |||
| Cash and bank deposits | 8 572.09 | 2 978.62 | |||
| Cash and cash equivalents | 15 369.39 | 9 110.92 | |||
| Balance sheet total (assets) | 99 671.00 | 110 075.00 | 142 090.00 | 95 734.59 | 99 469.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 910.00 | 69 134.00 | 62 062.00 | 125.00 | 125.00 |
| Shares repurchased | 7 900.00 | 14 500.00 | |||
| Other reserves | -3 400.00 | -9 321.26 | |||
| Retained earnings | -11 572.00 | -13 812.00 | -2 549.00 | 36 981.86 | 29 964.74 |
| Profit of the financial year | 11 572.00 | 13 812.00 | 2 549.00 | 480.37 | 2 014.73 |
| Minority interest (BS) | 14 711.86 | 5 431.65 | |||
| Shareholders equity total | 61 910.00 | 69 134.00 | 62 062.00 | 56 799.08 | 42 714.87 |
| Provisions | 3 737.59 | 4 894.01 | |||
| Non-current loans from credit institutions | 1 950.97 | 1 574.58 | |||
| Non-current leasing loans | 4 189.62 | 2 840.79 | |||
| Non-current other liabilities | 258.75 | ||||
| Non-current deferred tax liabilities | 5 519.93 | 5 946.34 | |||
| Non-current liabilities total | 11 660.52 | 10 620.46 | |||
| Current loans from credit institutions | 4 410.15 | 5 435.08 | |||
| Advances received | 172.58 | 6 359.65 | |||
| Current trade creditors | 7 048.43 | 12 125.90 | |||
| Short-term deferred tax liabilities | 2 865.31 | 2 206.87 | |||
| Other non-interest bearing current liabilities | 7 369.72 | 9 166.74 | |||
| Accruals and deferred income | 1 671.21 | 5 945.76 | |||
| Current liabilities total | 23 537.40 | 41 240.01 | |||
| Balance sheet total (liabilities) | 61 910.00 | 69 134.00 | 62 062.00 | 95 734.59 | 99 469.35 |
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