Einar Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37961299
Poppelvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -10.56 | -13.14 | -12.47 | -9.75 |
| EBIT | -4.38 | -10.56 | -13.14 | -12.47 | -9.75 |
| Other financial income | 0.79 | 2.21 | 7.89 | 10.01 | 18.01 |
| Other financial expenses | -2.43 | -9.73 | -40.05 | -86.90 | -22.05 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -6.02 | -18.07 | -45.30 | -39.36 | -13.79 |
| Income taxes | 7.40 | 7.02 | 21.78 | -2.80 | |
| Net earnings | -6.02 | -10.68 | -38.29 | -17.58 | -16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 309.37 | ||||
| Long term receivables total | 309.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.54 | 29.58 | |||
| Current owed by particip. interest comp. | 24.04 | 30.46 | |||
| Current other receivables | 2.19 | 0.10 | 22.94 | 30.95 | 6.14 |
| Current deferred tax assets | 2.09 | 55.59 | 40.15 | 28.00 | 96.73 |
| Short term receivables total | 28.32 | 86.16 | 63.09 | 82.49 | 132.46 |
| Other current investments | 304.58 | 257.64 | 112.86 | ||
| Cash and bank deposits | 27.28 | 0.54 | 0.35 | ||
| Cash and cash equivalents | 27.28 | 0.54 | 304.93 | 257.64 | 112.86 |
| Balance sheet total (assets) | 55.60 | 436.07 | 448.02 | 420.13 | 325.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.70 | -13.72 | -24.40 | -62.69 | -80.27 |
| Profit of the financial year | -6.02 | -10.68 | -38.29 | -17.58 | -16.59 |
| Shareholders equity total | -13.72 | 15.60 | -22.69 | -40.27 | -56.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.14 | |||
| Current owed to participating | 0.00 | 1.35 | 1.41 | 139.75 | |
| Current owed to group member | 65.57 | 367.00 | 382.62 | 453.74 | 164.98 |
| Short-term deferred tax liabilities | 0.00 | 46.11 | 32.18 | 65.01 | |
| Other non-interest bearing current liabilities | 3.75 | 6.00 | 54.50 | 6.24 | 12.29 |
| Current liabilities total | 69.32 | 420.47 | 470.71 | 460.40 | 382.17 |
| Balance sheet total (liabilities) | 55.60 | 436.07 | 448.02 | 420.13 | 325.32 |
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