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 length1212
Net sales
Gross profit
Costs of management-31.02-39.54
EBIT-31.02-39.54
Other financial income2 479.532 937.41
Other financial expenses-21 114.37-99.61
Net income from associates (fin.)10 256.854 991.01
Pre-tax profit-8 409.017 789.27
Income taxes2 398.74- 633.76
Net earnings-6 010.277 155.50

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies33 564.2835 810.61
Investments total33 564.2835 810.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.47
Current other receivables3 928.47
Current deferred tax assets5 047.161 567.41
Short term receivables total8 983.101 567.41
Other current investments6 797.306 132.30
Cash and bank deposits71.29
Cash and cash equivalents6 797.306 203.59
Balance sheet total (assets)49 344.6843 581.61

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased7 900.0014 500.00
Other reserves12 996.311 911.97
Retained earnings27 076.1913 590.75
Profit of the financial year-6 010.277 155.50
Shareholders equity total42 087.2237 283.22
Non-current deferred tax liabilities2 160.02
Non-current liabilities total2 160.02
Current loans from credit institutions365.11
Current owed to group member4 015.781 766.36
Short-term deferred tax liabilities2 865.31684.81
Other non-interest bearing current liabilities11.261 687.20
Current liabilities total7 257.464 138.37
Balance sheet total (liabilities)49 344.6843 581.61
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