C & P Hanson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104992
Heimdalsvej 35, 3600 Frederikssund
pha@hakom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.99 | 5.66 | 34.40 | 197.69 |
| EBIT | -5.20 | -5.99 | 5.66 | 34.40 | 197.69 |
| Other financial expenses | -0.57 | -1.13 | -1.25 | -1.21 | -1.01 |
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | - 111.42 | ||||
| Pre-tax profit | -5.77 | -7.12 | 144.41 | 33.19 | 85.26 |
| Income taxes | -5.67 | -46.58 | |||
| Net earnings | -5.77 | -7.12 | 144.41 | 27.52 | 38.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 268.39 | ||
| Investments total | 100.00 | 100.00 | 268.39 | ||
| Non-current loans receivable | 240.00 | 240.00 | |||
| Long term receivables total | 240.00 | 240.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 3.53 | 1.27 | 10.67 | 36.61 | 8.49 |
| Cash and cash equivalents | 3.53 | 1.27 | 10.67 | 36.61 | 8.49 |
| Balance sheet total (assets) | 103.53 | 101.27 | 250.67 | 276.61 | 351.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | -12.89 | 131.51 | 159.03 | |
| Profit of the financial year | -5.77 | -7.12 | 144.41 | 27.52 | 38.68 |
| Shareholders equity total | 44.23 | 37.11 | 181.52 | 209.03 | 247.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 5.67 | 46.58 | |||
| Other non-interest bearing current liabilities | 55.55 | 60.41 | 65.41 | 58.16 | 53.84 |
| Current liabilities total | 59.30 | 64.16 | 69.16 | 67.58 | 104.18 |
| Balance sheet total (liabilities) | 103.53 | 101.27 | 250.67 | 276.61 | 351.89 |
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