R. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863241
Fabriksvej 12, 6000 Kolding
tel: 66565626
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -31.02 | -39.54 |
| EBIT | -31.02 | -39.54 |
| Other financial income | 2 479.53 | 2 937.41 |
| Other financial expenses | -21 114.37 | -99.61 |
| Net income from associates (fin.) | 10 256.85 | 4 991.01 |
| Pre-tax profit | -8 409.01 | 7 789.27 |
| Income taxes | 2 398.74 | - 633.76 |
| Net earnings | -6 010.27 | 7 155.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 564.28 | 35 810.61 |
| Investments total | 33 564.28 | 35 810.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.47 | |
| Current other receivables | 3 928.47 | |
| Current deferred tax assets | 5 047.16 | 1 567.41 |
| Short term receivables total | 8 983.10 | 1 567.41 |
| Other current investments | 6 797.30 | 6 132.30 |
| Cash and bank deposits | 71.29 | |
| Cash and cash equivalents | 6 797.30 | 6 203.59 |
| Balance sheet total (assets) | 49 344.68 | 43 581.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 7 900.00 | 14 500.00 |
| Other reserves | 12 996.31 | 1 911.97 |
| Retained earnings | 27 076.19 | 13 590.75 |
| Profit of the financial year | -6 010.27 | 7 155.50 |
| Shareholders equity total | 42 087.22 | 37 283.22 |
| Non-current deferred tax liabilities | 2 160.02 | |
| Non-current liabilities total | 2 160.02 | |
| Current loans from credit institutions | 365.11 | |
| Current owed to group member | 4 015.78 | 1 766.36 |
| Short-term deferred tax liabilities | 2 865.31 | 684.81 |
| Other non-interest bearing current liabilities | 11.26 | 1 687.20 |
| Current liabilities total | 7 257.46 | 4 138.37 |
| Balance sheet total (liabilities) | 49 344.68 | 43 581.61 |
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