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 length1212121212
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 income30 719.007 559.00343.387 327.4111 921.96
Other financial expenses-11.00- 281.00-7 133.20- 269.07-76.31
Net income from associates (fin.)42 587.001 243.00-5 957.69- 762.70-12 419.13
Pre-tax profit73 211.008 505.00-12 772.516 260.86- 636.79
Income taxes- 557.00-1 600.00- 264.22-1 442.71-2 366.24
Net earnings72 654.006 905.00-13 036.744 818.15-3 003.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 160.0048 404.0040 446.7139 684.0125 264.88
Investments total49 160.0048 404.0040 446.7139 684.0125 264.88
Non-current loans receivable867.001 836.242 446.433 059.76
Long term receivables total867.001 836.242 446.433 059.76
Inventories total
Current amounts owed by group member comp.597.11597.113 209.68
Current other receivables162.0010.0010.0010.0010.00
Current deferred tax assets600.002 353.002 544.80998.33307.57
Short term receivables total762.002 363.003 151.911 605.443 527.25
Other current investments17 514.0047 590.0042 423.9148 143.9754 274.44
Cash and bank deposits54 783.0012 651.002 822.68331.1296.11
Cash and cash equivalents72 297.0060 241.0045 246.5948 475.0954 370.56
Balance sheet total (assets)122 219.00111 875.0090 681.4692 210.9786 222.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.006 000.004 000.005 000.002 000.00
Other reserves49 143.0048 388.0039 430.5839 668.0123 248.88
Retained earnings-10 269.0048 142.0059 005.2541 731.0858 968.36
Profit of the financial year72 654.006 905.00-13 036.744 818.15-3 003.03
Shareholders equity total121 653.00109 560.0089 524.0991 342.2481 339.21
Non-current liabilities total
Current loans from credit institutions1 922.34
Current trade creditors23.9125.00
Current owed to participating10.40970.40
Current owed to group member544.002 294.00806.71770.62
Short-term deferred tax liabilities62.661 965.36
Other non-interest bearing current liabilities22.0021.00350.651.140.14
Current liabilities total566.002 315.001 157.36868.734 883.23
Balance sheet total (liabilities)122 219.00111 875.0090 681.4692 210.9786 222.45
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