K.B. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997496
Hans Egedes Vej 15 C, 9600 Aars
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-61.72-24.1711.26
Total depreciation-72.39- 189.67- 152.48
EBIT- 134.10- 213.84- 141.22
Other financial income178.97165.387.32
Other financial expenses-30.72-34.37- 164.33
Pre-tax profit14.14-82.84- 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 waters2 350.432 172.67
Machinery and equipment41.7329.81
Tangible assets total2 392.152 202.48
Investments total
Long term receivables total
Inventories total
Current other receivables277.75227.25150.00
Short term receivables total277.75227.25150.00
Other current investments3 863.494 017.27
Cash and bank deposits416.34343.355 880.16
Cash and cash equivalents4 279.834 360.625 880.16
Balance sheet total (assets)6 949.736 790.356 030.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90600.00
Retained earnings5 870.565 814.625 108.73
Profit of the financial year-3.04- 105.89- 298.23
Shareholders equity total6 119.225 961.635 610.49
Non-current other liabilities18.40
Non-current liabilities total18.40
Current trade creditors18.7518.7518.75
Short-term deferred tax liabilities6.9029.3928.77
Other non-interest bearing current liabilities804.86762.18372.15
Current liabilities total830.51810.32419.67
Balance sheet total (liabilities)6 949.736 790.356 030.16
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