N T HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25562887
Høyrups Alle 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.81 | ||||
| Gross profit | -25.03 | -18.00 | -36.81 | -21.19 | -64.60 |
| Reduction in value of non-current assets | 17 443.08 | 24 919.08 | |||
| EBIT | -25.03 | -18.00 | -36.81 | 17 421.90 | 24 854.48 |
| Other financial income | 2 192.09 | 13 924.79 | 2 285.23 | 1 663.74 | 2 254.84 |
| Other financial expenses | -89.16 | - 635.01 | -21 534.88 | -3 097.34 | - 177.85 |
| Reduction non-current investment assets | - 686.70 | ||||
| Net income from associates (fin.) | 18 904.27 | 18 996.31 | 32 035.93 | 38 456.53 | 76 480.98 |
| Pre-tax profit | 20 982.18 | 32 268.08 | 12 749.46 | 54 444.82 | 102 725.75 |
| Income taxes | - 464.87 | -2 922.99 | - 138.20 | - 603.32 | -4 279.55 |
| Net earnings | 20 517.31 | 29 345.09 | 12 611.26 | 53 841.51 | 98 446.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 616.63 | 25 381.63 | 25 381.63 | 25 381.63 | 25 373.63 |
| Investments total | 25 616.63 | 25 381.63 | 25 381.63 | 25 381.63 | 25 373.63 |
| Non-current loans receivable | 40 636.05 | 80 206.51 | 72 974.32 | 31 260.86 | 47 700.55 |
| Long term receivables total | 40 636.05 | 80 206.51 | 72 974.32 | 31 260.86 | 47 700.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.10 | 1 460.53 | 1 486.39 | 2 486.35 | 2 538.52 |
| Current other receivables | 258.11 | 280.42 | 451.20 | 267.91 | 100.08 |
| Short term receivables total | 857.22 | 1 740.96 | 1 937.60 | 2 754.26 | 2 638.60 |
| Other current investments | 97 973.02 | 127 609.42 | |||
| Cash and bank deposits | 678.48 | 462.72 | 8 680.47 | 347.69 | 1 012.15 |
| Cash and cash equivalents | 678.48 | 462.72 | 8 680.47 | 98 320.71 | 128 621.57 |
| Balance sheet total (assets) | 67 788.37 | 107 791.82 | 108 974.01 | 157 717.46 | 204 334.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 10 000.00 | 7 500.00 | 47 000.00 | |
| Other reserves | -47 000.00 | ||||
| Retained earnings | 41 418.41 | 61 935.72 | 79 280.81 | 84 392.07 | 91 233.57 |
| Profit of the financial year | 20 517.31 | 29 345.09 | 12 611.26 | 53 841.51 | 98 446.20 |
| Shareholders equity total | 64 535.72 | 91 380.81 | 101 992.07 | 145 833.57 | 189 779.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 698.16 | 11 362.82 | 10 736.02 | ||
| Current trade creditors | 16.78 | 16.77 | 20.77 | 20.78 | 45.00 |
| Current owed to participating | 2 896.49 | 2 896.49 | 6 961.17 | ||
| Short-term deferred tax liabilities | 331.04 | 782.97 | 452.18 | 3 773.55 | |
| Other non-interest bearing current liabilities | 8.34 | 16.61 | 48.11 | 0.01 | |
| Current liabilities total | 3 252.65 | 16 411.01 | 6 981.94 | 11 883.89 | 14 554.57 |
| Balance sheet total (liabilities) | 67 788.37 | 107 791.82 | 108 974.01 | 157 717.46 | 204 334.34 |
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