Hans S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39723026
Strandvej 102, 5700 Svendborg
tel: 62203633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.50 | 1 392.00 | 991.28 | 898.85 | 690.83 |
| EBIT | 1 592.50 | 1 392.00 | 991.28 | 898.85 | 690.83 |
| Other financial income | 2.21 | 1.91 | |||
| Other financial expenses | -88.67 | -74.83 | -67.50 | -48.60 | -33.08 |
| Pre-tax profit | 1 503.83 | 1 317.17 | 923.78 | 852.46 | 659.65 |
| Income taxes | - 330.84 | - 291.37 | - 206.51 | - 188.96 | - 145.46 |
| Net earnings | 1 172.99 | 1 025.80 | 717.27 | 663.50 | 514.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 445.90 | 382.95 | 182.89 | 691.98 | 360.12 |
| Cash and cash equivalents | 445.90 | 382.95 | 182.89 | 691.98 | 360.12 |
| Balance sheet total (assets) | 6 445.90 | 6 382.95 | 6 182.89 | 6 691.98 | 6 560.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 532.95 | 1 705.94 | 2 731.74 | 3 449.01 | 4 112.51 |
| Profit of the financial year | 1 172.99 | 1 025.80 | 717.27 | 663.50 | 514.18 |
| Shareholders equity total | 1 755.94 | 2 781.74 | 3 499.01 | 4 162.51 | 4 676.70 |
| Non-current other liabilities | 3 600.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 330.84 | 254.37 | 2 546.51 | 2 521.47 | 1 875.42 |
| Non-current liabilities total | 3 930.84 | 3 254.37 | 2 546.51 | 2 521.47 | 1 875.42 |
| Current loans from credit institutions | 751.12 | ||||
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 330.84 | 129.37 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 759.12 | 346.84 | 137.37 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 445.90 | 6 382.95 | 6 182.89 | 6 691.98 | 6 560.12 |
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