N T HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25562887
Høyrups Alle 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.81 | -21.19 | |||
| Gross profit | -26.50 | -25.03 | -18.00 | -36.81 | -21.19 |
| EBIT | -26.50 | -25.03 | -18.00 | -36.81 | -21.19 |
| Other financial income | 2 566.24 | 2 192.09 | 13 924.79 | 2 285.23 | 19 106.82 |
| Other financial expenses | - 641.75 | -89.16 | - 635.01 | -21 534.88 | -3 097.34 |
| Net income from associates (fin.) | 10 895.87 | 18 904.27 | 18 996.31 | 32 035.93 | 38 456.53 |
| Pre-tax profit | 12 793.86 | 20 982.18 | 32 268.08 | 12 749.46 | 54 444.82 |
| Income taxes | - 465.61 | - 464.87 | -2 922.99 | - 138.20 | - 603.32 |
| Net earnings | 12 328.25 | 20 517.31 | 29 345.09 | 12 611.26 | 53 841.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 911.48 | 25 616.63 | 25 381.63 | 25 381.63 | 25 381.63 |
| Investments total | 25 911.48 | 25 616.63 | 25 381.63 | 25 381.63 | 25 381.63 |
| Non-current loans receivable | 16 836.99 | 40 636.05 | 80 206.51 | 72 974.32 | 129 233.88 |
| Long term receivables total | 16 836.99 | 40 636.05 | 80 206.51 | 72 974.32 | 129 233.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.81 | 599.10 | 1 460.53 | 1 486.39 | 2 486.35 |
| Current other receivables | 345.33 | 258.11 | 280.42 | 451.20 | 267.91 |
| Short term receivables total | 586.14 | 857.22 | 1 740.96 | 1 937.60 | 2 754.26 |
| Cash and bank deposits | 13 717.32 | 678.48 | 462.72 | 8 680.47 | 347.69 |
| Cash and cash equivalents | 13 717.32 | 678.48 | 462.72 | 8 680.47 | 347.69 |
| Balance sheet total (assets) | 57 051.93 | 67 788.37 | 107 791.82 | 108 974.01 | 157 717.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 10 000.00 | 7 500.00 | |
| Retained earnings | 31 590.16 | 41 418.41 | 61 935.72 | 79 280.81 | 84 392.07 |
| Profit of the financial year | 12 328.25 | 20 517.31 | 29 345.09 | 12 611.26 | 53 841.51 |
| Shareholders equity total | 46 518.41 | 64 535.72 | 91 380.81 | 101 992.07 | 145 833.57 |
| Provisions | 4 868.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 380.49 | 12 698.16 | 11 362.82 | ||
| Current trade creditors | 16.77 | 16.78 | 16.77 | 20.77 | 20.78 |
| Current owed to participating | 2 896.49 | 2 896.49 | 2 896.49 | 6 961.17 | |
| Short-term deferred tax liabilities | 364.34 | 331.04 | 782.97 | 452.18 | |
| Other non-interest bearing current liabilities | 7.32 | 8.34 | 16.61 | 48.11 | |
| Current liabilities total | 5 665.40 | 3 252.65 | 16 411.01 | 6 981.94 | 11 883.89 |
| Balance sheet total (liabilities) | 57 051.93 | 67 788.37 | 107 791.82 | 108 974.01 | 157 717.46 |
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