C. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118902
Fjordvej 116, Strandhuse 6000 Kolding
hansson.claus@gmail.com
tel: 28356407
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 553.00 | 39 661.00 | 57 862.00 |
| Employee benefit expenses | -28 732.00 | -25 750.00 | -30 648.00 |
| Total depreciation | -2 011.00 | -2 551.00 | -2 350.00 |
| EBIT | 18 810.00 | 11 360.00 | 24 864.00 |
| Other financial income | 2 752.00 | -52.00 | 1 385.00 |
| Other financial expenses | - 518.00 | 9 902.00 | -1 696.00 |
| Pre-tax profit | 21 044.00 | 21 210.00 | 24 553.00 |
| Income taxes | -4 230.00 | -3 837.00 | -6 405.00 |
| Net earnings | 16 814.00 | 17 373.00 | 18 148.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 700.00 | 575.00 | 389.00 |
| Goodwill | 1 518.00 | 3 296.00 | 1 301.00 |
| Intangible assets total | 2 218.00 | 3 871.00 | 1 690.00 |
| Land and waters | 16 330.00 | 15 995.00 | 15 575.00 |
| Machinery and equipment | 4 401.00 | 4 193.00 | 5 834.00 |
| Tangible assets total | 20 731.00 | 20 188.00 | 21 409.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 952.00 | 1 136.00 | 676.00 |
| Raw materials and consumables | 9 550.00 | 8 800.00 | 11 894.00 |
| Finished products/goods | 6 851.00 | 11 146.00 | 14 208.00 |
| Inventories total | 19 353.00 | 21 082.00 | 26 778.00 |
| Current trade debtors | 8 780.00 | 11 848.00 | 17 693.00 |
| Prepayments and accrued income | 526.00 | 712.00 | 1 101.00 |
| Current other receivables | 1 978.00 | -3 915.00 | 1 625.00 |
| Current deferred tax assets | 3 365.00 | 186.00 | 5 156.00 |
| Short term receivables total | 14 649.00 | 8 831.00 | 25 575.00 |
| Other current investments | 14 685.00 | 10 448.00 | 8 536.00 |
| Cash and bank deposits | 25 232.00 | 27 460.00 | 30 503.00 |
| Cash and cash equivalents | 39 917.00 | 37 908.00 | 39 039.00 |
| Balance sheet total (assets) | 96 868.00 | 91 880.00 | 114 491.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 813.00 | |
| Retained earnings | 42 768.00 | 38 504.00 | 49 236.00 |
| Profit of the financial year | 16 814.00 | 17 373.00 | 18 148.00 |
| Minority interest (BS) | 6 982.00 | 6 773.00 | 8 897.00 |
| Shareholders equity total | 69 689.00 | 68 588.00 | 76 406.00 |
| Provisions | 29.00 | 704.00 | 1 769.00 |
| Non-current loans from credit institutions | 5 256.00 | 4 845.00 | 4 429.00 |
| Non-current liabilities total | 5 256.00 | 4 845.00 | 4 429.00 |
| Current loans from credit institutions | 453.00 | 1 531.00 | 628.00 |
| Advances received | 507.00 | 23.00 | |
| Current trade creditors | 9 013.00 | 10 701.00 | 18 811.00 |
| Current owed to group member | 28.00 | ||
| Short-term deferred tax liabilities | 5 595.00 | 1 556.00 | 8 902.00 |
| Other non-interest bearing current liabilities | 6 326.00 | 3 932.00 | 3 518.00 |
| Current liabilities total | 21 894.00 | 17 743.00 | 31 887.00 |
| Balance sheet total (liabilities) | 96 868.00 | 91 880.00 | 114 491.00 |
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