Kaj og Grethe Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637014
Pærevangen 2, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.95 | -28.89 | -33.80 | -37.26 | -63.27 |
| EBIT | -32.95 | -28.89 | -33.80 | -37.26 | -63.27 |
| Other financial income | 339.27 | 186.06 | 462.75 | 172.54 | 280.15 |
| Other financial expenses | -1.14 | -6.45 | -20.54 | - 682.02 | -46.68 |
| Net income from associates (fin.) | 245.03 | - 224.44 | - 193.22 | 10.59 | 16.02 |
| Pre-tax profit | 550.21 | -73.72 | 215.19 | - 536.15 | 186.22 |
| Income taxes | -67.14 | -31.56 | -89.84 | 120.29 | -37.33 |
| Net earnings | 483.07 | - 105.28 | 125.36 | - 415.86 | 148.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.08 | 1 657.63 | 1 464.41 | 1 475.00 | 1 491.02 |
| Investments total | 1 882.08 | 1 657.63 | 1 464.41 | 1 475.00 | 1 491.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.75 | 153.77 | 156.84 | 163.11 | |
| Current deferred tax assets | 157.57 | 114.75 | |||
| Short term receivables total | 150.75 | 153.77 | 314.41 | 277.86 | |
| Other current investments | 2 308.40 | 2 966.57 | 3 260.05 | 2 594.10 | 2 635.75 |
| Cash and bank deposits | 10.24 | 103.00 | 92.93 | 9.66 | 44.97 |
| Cash and cash equivalents | 2 318.64 | 3 069.57 | 3 352.98 | 2 603.76 | 2 680.72 |
| Balance sheet total (assets) | 4 200.72 | 4 877.95 | 4 971.15 | 4 393.16 | 4 449.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 175.00 | 180.00 | 180.00 |
| Retained earnings | 3 425.15 | 3 758.21 | 3 477.93 | 3 423.29 | 2 827.43 |
| Profit of the financial year | 483.07 | - 105.28 | 125.36 | - 415.86 | 148.88 |
| Shareholders equity total | 4 108.22 | 3 852.93 | 3 828.29 | 3 237.43 | 3 206.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.28 | 997.60 | 1 049.71 | 1 145.73 | 1 233.29 |
| Short-term deferred tax liabilities | 24.23 | 17.41 | 83.15 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 92.50 | 1 025.01 | 1 142.86 | 1 155.73 | 1 243.29 |
| Balance sheet total (liabilities) | 4 200.72 | 4 877.95 | 4 971.15 | 4 393.16 | 4 449.61 |
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