K.J. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780415
Nyhavevej 1, Kappendrup 5550 Langeskov
johnny@danknus.dk
tel: 65973262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.43 | 217.35 | - 108.35 | -8.13 | -18.00 |
| Total depreciation | - 116.13 | - 118.45 | - 111.42 | -93.44 | - 110.69 |
| Reduction in value of non-current assets | 209.11 | 514.70 | 256.47 | 11.97 | 278.30 |
| EBIT | 127.41 | 613.60 | 36.70 | -89.61 | 149.61 |
| Other financial expenses | -62.84 | -77.72 | -70.70 | - 137.17 | - 173.61 |
| Net income from associates (fin.) | 1 119.48 | 3 558.77 | 3 437.34 | 2 357.98 | 1 173.25 |
| Pre-tax profit | 1 184.05 | 4 094.65 | 3 403.35 | 2 131.21 | 1 149.25 |
| Income taxes | -4.83 | -95.90 | 5.98 | 47.00 | -8.54 |
| Net earnings | 1 179.21 | 3 998.75 | 3 409.33 | 2 178.20 | 1 140.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 670.23 | 3 914.32 | 3 855.99 | 5 330.79 | 5 275.65 |
| Machinery and equipment | 106.85 | 346.88 | 420.94 | 404.45 | 391.73 |
| Other tangible assets | 330.00 | ||||
| Tangible assets total | 6 107.08 | 4 261.20 | 4 276.93 | 5 735.24 | 5 667.38 |
| Holdings in group member companies | 6 713.25 | 10 150.59 | 12 508.57 | 13 681.82 | |
| Participating interests | 1 154.48 | ||||
| Investments total | 1 154.48 | 6 713.25 | 10 150.59 | 12 508.57 | 13 681.82 |
| Non-curr. owed by group member comp. | 1 965.00 | 1 965.00 | 1 965.00 | 1 965.00 | |
| Long term receivables total | 1 965.00 | 1 965.00 | 1 965.00 | 1 965.00 | |
| Semifinished products | 1 104.73 | 1 467.95 | 1 479.92 | 1 758.22 | |
| Finished products/goods | 294.25 | ||||
| Inventories total | 294.25 | 1 104.73 | 1 467.95 | 1 479.92 | 1 758.22 |
| Current trade debtors | 310.00 | ||||
| Current amounts owed by group member comp. | 142.03 | ||||
| Prepayments and accrued income | 9.46 | 21.35 | 9.46 | ||
| Current other receivables | 167.76 | 18.68 | 22.32 | ||
| Current deferred tax assets | 2.00 | 62.31 | 379.92 | 341.77 | 156.86 |
| Short term receivables total | 321.46 | 251.42 | 408.06 | 483.80 | 179.18 |
| Cash and bank deposits | 3 476.39 | 921.10 | 349.43 | 230.62 | 230.62 |
| Cash and cash equivalents | 3 476.39 | 921.10 | 349.43 | 230.62 | 230.62 |
| Balance sheet total (assets) | 11 353.66 | 15 216.70 | 18 617.97 | 22 403.15 | 23 482.22 |
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 | 117.80 | |||
| Other reserves | 1 119.48 | 8 115.59 | 10 473.57 | 11 646.82 | |
| Retained earnings | 3 642.40 | 5 941.09 | 1 711.25 | 2 644.80 | 3 649.76 |
| Profit of the financial year | 1 179.21 | 3 998.75 | 3 409.33 | 2 178.20 | 1 140.71 |
| Shareholders equity total | 6 176.69 | 10 064.84 | 13 361.18 | 15 539.38 | 16 562.29 |
| Provisions | 13.06 | 167.27 | 246.71 | 266.92 | 350.95 |
| Non-current loans from credit institutions | 3 579.70 | 3 580.88 | 3 464.20 | 4 697.15 | 4 631.47 |
| Non-current liabilities total | 3 579.70 | 3 580.88 | 3 464.20 | 4 697.15 | 4 631.47 |
| Current loans from credit institutions | 798.72 | 847.80 | 922.50 | 930.00 | 848.21 |
| Current trade creditors | 437.70 | 15.00 | 48.13 | 42.50 | 15.00 |
| Current owed to participating | 184.90 | 571.49 | 989.17 | ||
| Current owed to group member | 2.26 | ||||
| Short-term deferred tax liabilities | 292.49 | 313.77 | 82.86 | ||
| Other non-interest bearing current liabilities | 162.90 | 540.91 | 282.76 | 41.95 | |
| Current liabilities total | 1 584.21 | 1 403.71 | 1 545.88 | 1 899.70 | 1 937.51 |
| Balance sheet total (liabilities) | 11 353.66 | 15 216.70 | 18 617.97 | 22 403.15 | 23 482.22 |
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