C. S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606388
Gyldenløvesvej 9, 8700 Horsens
claus@vll.dk
tel: 20600076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -1.00 | -1.00 | -2.00 | |
| EBIT | -6.43 | -1.00 | -1.00 | -2.00 | |
| Other financial income | 145.41 | 343.94 | 205.36 | 256.25 | 292.20 |
| Other financial expenses | - 117.03 | -1.69 | - 542.34 | ||
| Income from other inv. held as non-curr. assets | 156.68 | 85.50 | -18.06 | 88.56 | 138.07 |
| Pre-tax profit | 178.64 | 427.75 | - 356.03 | 343.81 | 428.28 |
| Income taxes | -5.02 | -75.34 | -3.13 | -45.61 | |
| Net earnings | 173.62 | 352.41 | - 359.17 | 343.81 | 382.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.68 | 242.18 | 224.12 | 264.69 | 282.76 |
| Long term receivables total | 156.68 | 242.18 | 224.12 | 264.69 | 282.76 |
| Inventories total | |||||
| Current other receivables | 129.67 | 129.67 | |||
| Current deferred tax assets | 26.43 | 44.61 | |||
| Short term receivables total | 156.09 | 129.67 | 44.61 | ||
| Other current investments | 2 549.34 | 2 888.49 | 2 491.01 | 2 620.69 | 2 876.16 |
| Cash and bank deposits | 240.90 | 148.97 | 102.86 | 203.23 | 233.80 |
| Cash and cash equivalents | 2 790.23 | 3 037.47 | 2 593.86 | 2 823.92 | 3 109.96 |
| Balance sheet total (assets) | 3 103.01 | 3 409.31 | 2 862.60 | 3 088.61 | 3 392.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 684.93 | 2 744.15 | 2 978.76 | 2 497.59 | 2 706.40 |
| Profit of the financial year | 173.62 | 352.41 | - 359.17 | 343.81 | 382.66 |
| Shareholders equity total | 3 096.55 | 3 335.96 | 2 862.39 | 3 088.40 | 3 349.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 73.14 | 43.40 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 |
| Current liabilities total | 6.45 | 73.35 | 0.20 | 0.20 | 43.65 |
| Balance sheet total (liabilities) | 3 103.01 | 3 409.31 | 2 862.60 | 3 088.61 | 3 392.72 |
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