H.H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30602382
Spidstoftvej 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.92 | 506.37 | 546.45 | 600.42 | 278.97 |
| External services | -17.46 | -21.46 | -19.68 | -34.89 | -23.51 |
| Gross profit | 508.46 | 484.91 | 526.77 | 565.53 | 255.46 |
| EBIT | 508.46 | 484.91 | 526.77 | 565.53 | 255.46 |
| Other financial income | 229.68 | 134.27 | 365.08 | 102.21 | 179.39 |
| Other financial expenses | -4.34 | -6.73 | -4.63 | - 550.53 | |
| Reduction non-current investment assets | -2.23 | -15.37 | |||
| Pre-tax profit | 731.58 | 597.07 | 887.22 | 117.21 | 434.84 |
| Income taxes | -45.23 | -21.43 | -75.83 | 106.14 | -34.23 |
| Net earnings | 686.35 | 575.64 | 811.38 | 223.35 | 400.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 713.68 | 500.22 | 351.71 | 371.98 | 283.30 |
| Participating interests | 188.25 | 333.07 | 508.03 | 543.18 | 310.82 |
| Investments total | 901.93 | 833.29 | 859.74 | 1 253.47 | 873.23 |
| Non-current other receivables | 553.52 | 456.71 | 382.71 | ||
| Long term receivables total | 553.52 | 456.71 | 382.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.44 | 130.25 | |||
| Current deferred tax assets | 130.25 | 84.30 | 27.94 | 172.63 | 87.36 |
| Short term receivables total | 184.69 | 214.55 | 27.94 | 172.63 | 87.36 |
| Other current investments | 1 291.07 | 1 987.60 | 3 012.70 | 2 503.07 | 2 619.56 |
| Cash and bank deposits | 447.33 | 197.95 | 54.58 | 594.65 | 1 307.18 |
| Cash and cash equivalents | 1 738.40 | 2 185.55 | 3 067.28 | 3 097.72 | 3 926.74 |
| Balance sheet total (assets) | 3 378.53 | 3 690.11 | 4 337.67 | 4 523.82 | 4 887.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.00 | 20.00 | 35.00 | 40.00 |
| Other reserves | 934.43 | 640.79 | 122.24 | 122.66 | 121.63 |
| Retained earnings | 1 266.67 | 2 156.65 | 3 230.84 | 4 006.81 | 4 191.19 |
| Profit of the financial year | 686.35 | 575.64 | 811.38 | 223.35 | 400.62 |
| Shareholders equity total | 3 123.05 | 3 588.08 | 4 309.47 | 4 512.82 | 4 878.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.75 | 8.75 | 11.00 | 8.90 |
| Current owed to group member | 1.98 | ||||
| Short-term deferred tax liabilities | 142.56 | 89.27 | 17.47 | ||
| Other non-interest bearing current liabilities | 102.43 | ||||
| Current liabilities total | 255.49 | 102.02 | 28.20 | 11.00 | 8.90 |
| Balance sheet total (liabilities) | 3 378.53 | 3 690.11 | 4 337.67 | 4 523.82 | 4 887.34 |
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