K.B. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997496
Hans Egedes Vej 15 C, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.72 | -24.17 | 11.26 |
| Total depreciation | -72.39 | - 189.67 | - 152.48 |
| EBIT | - 134.10 | - 213.84 | - 141.22 |
| Other financial income | 178.97 | 165.38 | 7.32 |
| Other financial expenses | -30.72 | -34.37 | - 164.33 |
| Pre-tax profit | 14.14 | -82.84 | - 298.23 |
| Income taxes | -17.18 | -23.06 | |
| Net earnings | -3.04 | - 105.89 | - 298.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 350.43 | 2 172.67 | |
| Machinery and equipment | 41.73 | 29.81 | |
| Tangible assets total | 2 392.15 | 2 202.48 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 277.75 | 227.25 | 150.00 |
| Short term receivables total | 277.75 | 227.25 | 150.00 |
| Other current investments | 3 863.49 | 4 017.27 | |
| Cash and bank deposits | 416.34 | 343.35 | 5 880.16 |
| Cash and cash equivalents | 4 279.83 | 4 360.62 | 5 880.16 |
| Balance sheet total (assets) | 6 949.73 | 6 790.35 | 6 030.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 600.00 |
| Retained earnings | 5 870.56 | 5 814.62 | 5 108.73 |
| Profit of the financial year | -3.04 | - 105.89 | - 298.23 |
| Shareholders equity total | 6 119.22 | 5 961.63 | 5 610.49 |
| Non-current other liabilities | 18.40 | ||
| Non-current liabilities total | 18.40 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 6.90 | 29.39 | 28.77 |
| Other non-interest bearing current liabilities | 804.86 | 762.18 | 372.15 |
| Current liabilities total | 830.51 | 810.32 | 419.67 |
| Balance sheet total (liabilities) | 6 949.73 | 6 790.35 | 6 030.16 |
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