Hansen & Pommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40211144
Saltøvej 136, Vallensved 4700 Næstved
pj@tjs-bau.de
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.25
Gross profit-0.2551 306.0034 809.0026 234.4827 388.18
Employee benefit expenses-16 785.70-15 768.91
Other operating expenses- 210.85
Total depreciation-5 518.64-4 172.47
EBIT-0.2534 069.007 231.003 930.147 235.96
Other financial income990.991 585.98
Other financial expenses-1 081.22-1 561.31
Net income from associates (fin.)16 176.24
Pre-tax profit16 175.9926 492.006 062.003 839.917 260.63
Income taxes- 857.44-1 865.35
Net earnings16 175.9926 492.006 062.002 982.475 395.28

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters533.27491.24
Machinery and equipment14 965.1012 743.52
Tangible assets total15 498.3713 234.76
Holdings in group member companies17 940.72
Investments total17 940.72107 863.0097 783.00
Long term receivables total
Inventories total
Current trade debtors8 063.9736 200.63
Prepayments and accrued income268.84382.32
Current other receivables41 729.2643 796.80
Current deferred tax assets4 759.131 644.513 230.57
Short term receivables total4 759.1351 706.5883 610.31
Other current investments1 508.24140.66
Cash and bank deposits48 321.9810 240.56
Cash and cash equivalents49 830.2210 381.21
Balance sheet total (assets)22 699.85107 863.0097 783.00117 035.17107 226.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0044 246.0040 308.0050.0050.00
Share premium account1 527.641 527.641 527.64
Retained earnings-26 492.00-6 062.0038 730.4541 712.92
Profit of the financial year16 175.9926 492.006 062.002 982.475 395.28
Shareholders equity total17 753.6344 246.0040 308.0043 290.5648 685.84
Non-current deferred tax liabilities4 759.132 362.49
Non-current liabilities total4 759.132 362.49
Advances received48 346.9129 754.91
Current trade creditors7 516.3012 265.03
Current owed to group member187.09
Short-term deferred tax liabilities819.821 546.93
Other non-interest bearing current liabilities17 061.5812 600.73
Accruals and deferred income10.35
Current liabilities total187.0973 744.6156 177.95
Balance sheet total (liabilities)22 699.8544 246.0040 308.00117 035.17107 226.28
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