HANSEN & BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531639
Firskovvej 8, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.92 | -11.00 | -11.00 | |
| Costs of management | -15.00 | ||||
| Total depreciation | -0.73 | -2.20 | -2.20 | ||
| EBIT | -15.00 | -10.00 | -12.66 | -13.20 | -13.20 |
| Other financial income | 140.00 | 78.33 | 49.66 | 0.22 | |
| Other financial expenses | -6.93 | -11.21 | -2.99 | -2.48 | |
| Net income from associates (fin.) | 890.82 | 1 083.18 | 1 159.70 | 1 369.00 | 860.54 |
| Pre-tax profit | 1 008.90 | 1 140.30 | 1 193.71 | 1 353.32 | 847.57 |
| Income taxes | -7.63 | ||||
| Net earnings | 1 008.90 | 1 140.30 | 1 186.08 | 1 353.32 | 847.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.27 | 217.07 | 214.87 | ||
| Tangible assets total | 219.27 | 217.07 | 214.87 | ||
| Holdings in group member companies | 8 593.48 | ||||
| Participating interests | 7 510.30 | 9 213.18 | 10 582.18 | 11 442.72 | |
| Investments total | 7 510.30 | 8 593.48 | 9 213.18 | 10 582.18 | 11 442.72 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 2 000.00 | 1 000.00 | |||
| Cash and bank deposits | 191.02 | 44.80 | 449.89 | 66.41 | 55.63 |
| Cash and cash equivalents | 191.02 | 44.80 | 449.89 | 66.41 | 55.63 |
| Balance sheet total (assets) | 9 801.32 | 9 738.28 | 9 982.34 | 11 065.66 | 11 913.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 7 354.90 | ||||
| Shares repurchased | 1 200.00 | 900.00 | 300.00 | ||
| Other reserves | 0.00 | 8 438.08 | 9 057.78 | 10 426.78 | 11 287.33 |
| Retained earnings | - 142.10 | -1 116.39 | - 895.79 | -1 078.70 | - 585.93 |
| Profit of the financial year | 1 008.90 | 1 140.30 | 1 186.08 | 1 353.32 | 847.57 |
| Shareholders equity total | 9 671.70 | 9 612.00 | 9 898.08 | 10 951.39 | 11 798.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.63 | 7.63 | 7.63 | ||
| Other non-interest bearing current liabilities | 129.62 | 126.29 | 76.63 | 106.63 | 106.63 |
| Current liabilities total | 129.62 | 126.29 | 84.26 | 114.26 | 114.26 |
| Balance sheet total (liabilities) | 9 801.32 | 9 738.28 | 9 982.34 | 11 065.66 | 11 913.22 |
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