Kong Hans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42683000
Bredgade 19, 4000 Roskilde
hans2gustavr@gmail.com
tel: 27649055

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.75-8.88
EBIT-7.75-8.88
Other financial income0.070.34
Other financial expenses-36.52-41.57
Net income from associates (fin.)209.62145.11
Pre-tax profit165.4295.01
Income taxes-3.09
Net earnings162.3295.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 428.661 453.77
Investments total1 428.661 453.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.37
Current other receivables13.71
Current deferred tax assets3.09
Short term receivables total16.8051.37
Cash and bank deposits23.1681.69
Cash and cash equivalents23.1681.69
Balance sheet total (assets)1 468.621 586.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves528.66553.77
Retained earnings- 279.48- 203.27
Profit of the financial year162.3295.01
Shareholders equity total510.41546.51
Non-current deferred tax liabilities943.03984.05
Non-current liabilities total943.03984.05
Current trade creditors6.256.25
Current owed to participating8.9333.57
Other non-interest bearing current liabilities16.45
Current liabilities total15.1856.28
Balance sheet total (liabilities)1 468.621 586.84
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