Gorm Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 70304015
Øde Hastrup Vej 12, Vindinge 4000 Roskilde
tel: 40134167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.73 | - 280.39 | - 176.40 | - 215.17 | - 175.59 |
| Employee benefit expenses | -81.03 | -80.62 | -82.47 | -84.39 | -83.62 |
| Total depreciation | - 192.12 | - 206.58 | - 236.21 | - 227.85 | - 222.64 |
| EBIT | - 624.88 | - 567.59 | - 495.09 | - 527.41 | - 481.85 |
| Other financial income | 29.10 | 14.83 | 18.18 | 25.67 | 22.98 |
| Other financial expenses | -0.30 | -1.12 | -5.11 | -2.67 | -2.64 |
| Pre-tax profit | - 804.85 | - 600.22 | - 568.79 | - 504.40 | - 461.51 |
| Net earnings | - 804.85 | - 600.22 | - 568.79 | - 504.40 | - 461.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 959.08 | 5 375.68 | 5 158.17 | 4 941.83 | 4 727.34 |
| Machinery and equipment | 63.33 | 44.07 | 25.37 | 13.86 | 49.56 |
| Tangible assets total | 5 022.41 | 5 419.75 | 5 183.54 | 4 955.69 | 4 776.90 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 157.15 | 220.69 | 172.93 | 222.06 | 86.60 |
| Long term receivables total | 157.15 | 220.69 | 172.93 | 222.06 | 86.60 |
| Inventories total | |||||
| Current other receivables | 2 997.57 | 60.50 | 58.82 | 58.82 | 51.12 |
| Current deferred tax assets | 0.06 | 0.09 | |||
| Short term receivables total | 2 997.57 | 60.50 | 58.82 | 58.88 | 51.21 |
| Cash and bank deposits | 157.48 | 1 907.04 | 1 522.87 | 1 122.50 | 862.13 |
| Cash and cash equivalents | 157.48 | 1 907.04 | 1 522.87 | 1 122.50 | 862.13 |
| Balance sheet total (assets) | 8 334.61 | 7 607.98 | 6 938.17 | 6 359.14 | 5 776.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 735.03 | 7 815.78 | 7 097.76 | 6 406.96 | 5 767.56 |
| Profit of the financial year | - 804.85 | - 600.22 | - 568.79 | - 504.40 | - 461.51 |
| Shareholders equity total | 8 243.18 | 7 529.95 | 6 846.76 | 6 224.56 | 5 641.05 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9.00 | 60.00 | 60.00 | ||
| Current trade creditors | 73.00 | 57.48 | 63.58 | 50.06 | 61.53 |
| Current owed to participating | 3.89 | 11.35 | 8.36 | 15.53 | 11.53 |
| Other non-interest bearing current liabilities | 14.54 | 9.20 | 10.46 | 8.98 | 2.75 |
| Current liabilities total | 91.43 | 78.03 | 91.41 | 134.58 | 135.80 |
| Balance sheet total (liabilities) | 8 334.61 | 7 607.98 | 6 938.17 | 6 359.14 | 5 776.85 |
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