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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.00-25.00-34.78-63.31-69.71
EBIT-16.00-25.00-34.78-63.31-69.71
Other financial income7 559.00343.387 327.4111 921.962 967.43
Other financial expenses- 281.00-7 133.20- 269.07-76.31- 193.16
Net income from associates (fin.)1 243.00-5 957.69- 762.70-12 419.13213.34
Pre-tax profit8 505.00-12 772.516 260.86- 636.792 917.89
Income taxes-1 600.00- 264.22-1 442.71-2 366.24-1 063.12
Net earnings6 905.00-13 036.744 818.15-3 003.031 854.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies48 404.0040 446.7139 684.0125 264.8825 478.22
Investments total48 404.0040 446.7139 684.0125 264.8825 478.22
Non-current loans receivable867.001 836.242 446.433 059.762 912.57
Long term receivables total867.001 836.242 446.433 059.762 912.57
Inventories total
Current amounts owed by group member comp.597.11597.113 209.686 110.67
Current other receivables10.0010.0010.0010.00335.00
Current deferred tax assets2 353.002 544.80998.33684.512 526.23
Short term receivables total2 363.003 151.911 605.443 904.198 971.90
Other current investments47 590.0042 423.9148 143.9754 274.4451 532.04
Cash and bank deposits12 651.002 822.68331.1296.1123.49
Cash and cash equivalents60 241.0045 246.5948 475.0954 370.5651 555.52
Balance sheet total (assets)111 875.0090 681.4692 210.9786 599.3888 918.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.004 000.005 000.002 000.007 000.00
Other reserves48 388.0039 430.5839 668.0123 248.8823 462.22
Retained earnings48 142.0059 005.2541 731.0858 968.3648 751.99
Profit of the financial year6 905.00-13 036.744 818.15-3 003.031 854.77
Shareholders equity total109 560.0089 524.0991 342.2481 339.2181 193.99
Non-current deferred tax liabilities2 342.29399.40
Non-current liabilities total2 342.29399.40
Current loans from credit institutions1 922.342 005.53
Current trade creditors23.9125.0071.63
Current owed to participating10.40970.40460.00
Current owed to group member2 294.00806.71770.62900.83
Short-term deferred tax liabilities62.663 886.05
Other non-interest bearing current liabilities21.00350.651.140.140.80
Current liabilities total2 315.001 157.36868.732 917.887 324.83
Balance sheet total (liabilities)111 875.0090 681.4692 210.9786 599.3888 918.22
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