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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -84.00 | -16.00 | -25.00 | -34.78 | -63.31 |
EBIT | -84.00 | -16.00 | -25.00 | -34.78 | -63.31 |
Other financial income | 30 719.00 | 7 559.00 | 343.38 | 7 327.41 | 11 921.96 |
Other financial expenses | -11.00 | - 281.00 | -7 133.20 | - 269.07 | -76.31 |
Net income from associates (fin.) | 42 587.00 | 1 243.00 | -5 957.69 | - 762.70 | -12 419.13 |
Pre-tax profit | 73 211.00 | 8 505.00 | -12 772.51 | 6 260.86 | - 636.79 |
Income taxes | - 557.00 | -1 600.00 | - 264.22 | -1 442.71 | -2 366.24 |
Net earnings | 72 654.00 | 6 905.00 | -13 036.74 | 4 818.15 | -3 003.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 49 160.00 | 48 404.00 | 40 446.71 | 39 684.01 | 25 264.88 |
Investments total | 49 160.00 | 48 404.00 | 40 446.71 | 39 684.01 | 25 264.88 |
Non-current loans receivable | 867.00 | 1 836.24 | 2 446.43 | 3 059.76 | |
Long term receivables total | 867.00 | 1 836.24 | 2 446.43 | 3 059.76 | |
Inventories total | |||||
Current amounts owed by group member comp. | 597.11 | 597.11 | 3 209.68 | ||
Current other receivables | 162.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current deferred tax assets | 600.00 | 2 353.00 | 2 544.80 | 998.33 | 307.57 |
Short term receivables total | 762.00 | 2 363.00 | 3 151.91 | 1 605.44 | 3 527.25 |
Other current investments | 17 514.00 | 47 590.00 | 42 423.91 | 48 143.97 | 54 274.44 |
Cash and bank deposits | 54 783.00 | 12 651.00 | 2 822.68 | 331.12 | 96.11 |
Cash and cash equivalents | 72 297.00 | 60 241.00 | 45 246.59 | 48 475.09 | 54 370.56 |
Balance sheet total (assets) | 122 219.00 | 111 875.00 | 90 681.46 | 92 210.97 | 86 222.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 10 000.00 | 6 000.00 | 4 000.00 | 5 000.00 | 2 000.00 |
Other reserves | 49 143.00 | 48 388.00 | 39 430.58 | 39 668.01 | 23 248.88 |
Retained earnings | -10 269.00 | 48 142.00 | 59 005.25 | 41 731.08 | 58 968.36 |
Profit of the financial year | 72 654.00 | 6 905.00 | -13 036.74 | 4 818.15 | -3 003.03 |
Shareholders equity total | 121 653.00 | 109 560.00 | 89 524.09 | 91 342.24 | 81 339.21 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 922.34 | ||||
Current trade creditors | 23.91 | 25.00 | |||
Current owed to participating | 10.40 | 970.40 | |||
Current owed to group member | 544.00 | 2 294.00 | 806.71 | 770.62 | |
Short-term deferred tax liabilities | 62.66 | 1 965.36 | |||
Other non-interest bearing current liabilities | 22.00 | 21.00 | 350.65 | 1.14 | 0.14 |
Current liabilities total | 566.00 | 2 315.00 | 1 157.36 | 868.73 | 4 883.23 |
Balance sheet total (liabilities) | 122 219.00 | 111 875.00 | 90 681.46 | 92 210.97 | 86 222.45 |
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