HANS CHRISTIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210020
Dover Møllevej 10, Ginnerup 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 148.44 | 659.47 | 36.41 | 450.72 | 938.66 |
| Other operating income | 26.00 | 37.50 | 12.50 | 12.50 | 12.50 |
| External services | -70.08 | -68.07 | - 500.90 | - 253.04 | - 362.70 |
| Gross profit | - 192.51 | 628.90 | - 451.99 | 210.18 | 588.46 |
| Total depreciation | -21.59 | -57.37 | -61.55 | -61.68 | |
| EBIT | - 192.51 | 607.31 | - 509.36 | 148.63 | 526.78 |
| Other financial income | 24.27 | 0.14 | 0.19 | 183.73 | 302.36 |
| Other financial expenses | -35.07 | -45.03 | -57.94 | - 100.06 | - 116.89 |
| Income from other inv. held as non-curr. assets | 2 011.54 | 2 649.91 | -1 505.30 | 3 000.90 | 1 795.90 |
| Pre-tax profit | 1 808.23 | 3 212.33 | -2 072.42 | 3 233.20 | 2 508.15 |
| Income taxes | - 400.03 | - 561.63 | 1.33 | - 160.55 | - 353.39 |
| Net earnings | 1 408.20 | 2 650.70 | -2 071.09 | 3 072.65 | 2 154.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.96 | 4.76 | 4.56 | 4.36 | |
| Intangible assets total | 4.96 | 4.76 | 4.56 | 4.36 | |
| Land and waters | 4 303.19 | 6 306.86 | 6 547.41 | 6 666.22 | 8 096.61 |
| Tangible assets total | 4 303.19 | 6 306.86 | 6 547.41 | 6 666.22 | 8 096.61 |
| Holdings in group member companies | 1 608.96 | 2 268.43 | 2 304.84 | 2 755.56 | 3 694.22 |
| Participating interests | 17 777.00 | 12 777.00 | |||
| Investments total | 19 385.96 | 15 045.43 | 10 081.84 | 4 845.56 | 5 344.22 |
| Non-current loans receivable | 5 015.00 | 5 015.00 | 5 015.00 | ||
| Long term receivables total | 5 015.00 | 5 015.00 | 5 015.00 | ||
| Inventories total | |||||
| Current other receivables | 18.43 | 12.50 | 180.67 | 155.50 | |
| Current deferred tax assets | 143.83 | 181.41 | 279.97 | 67.72 | |
| Short term receivables total | 143.83 | 199.84 | 292.47 | 248.39 | 155.50 |
| Other current investments | 31 807.85 | 34 251.31 | 32 775.78 | 35 879.27 | 40 302.42 |
| Cash and bank deposits | 171.19 | 1 322.30 | 172.35 | 5 343.48 | 534.53 |
| Cash and cash equivalents | 31 979.04 | 35 573.61 | 32 948.13 | 41 222.76 | 40 836.95 |
| Balance sheet total (assets) | 55 812.01 | 57 130.71 | 54 889.62 | 58 002.49 | 59 452.64 |
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 | 117.60 | 1 000.00 | 500.00 |
| Retained earnings | 48 996.51 | 50 290.31 | 52 823.41 | 49 752.32 | 52 324.96 |
| Profit of the financial year | 1 408.20 | 2 650.70 | -2 071.09 | 3 072.65 | 2 154.76 |
| Shareholders equity total | 50 642.71 | 53 180.41 | 50 994.91 | 53 949.96 | 55 104.72 |
| Provisions | 1.33 | ||||
| Non-current loans from credit institutions | 2 312.45 | 2 226.44 | 2 140.20 | 2 056.74 | 1 971.47 |
| Non-current liabilities total | 2 312.45 | 2 226.44 | 2 140.20 | 2 056.74 | 1 971.47 |
| Current loans from credit institutions | 1 796.33 | 87.27 | 87.27 | 85.00 | 85.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 654.49 | 1 068.95 | 1 661.23 | 1 744.51 | 2 005.46 |
| Short-term deferred tax liabilities | 400.03 | 560.30 | 160.27 | 279.98 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 |
| Current liabilities total | 2 856.85 | 1 722.53 | 1 754.50 | 1 995.78 | 2 376.44 |
| Balance sheet total (liabilities) | 55 812.01 | 57 130.71 | 54 889.62 | 58 002.49 | 59 452.64 |
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