K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21459208
Fåredammen 7, 5300 Kerteminde
tel: 65321890

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-15.00-15.00-16.00-16.25
Gross profit-15.00-15.00-16.00-16.25
EBIT-15.00-15.00-16.00-16.25
Other financial income294.00216.002.00358.10
Other financial expenses-43.00-35.00- 317.00-25.80
Pre-tax profit236.00166.00- 331.00316.05
Income taxes-52.00-37.00
Net earnings184.00129.00- 331.00316.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.0010.66
Short term receivables total10.0010.66
Other current investments7 428.007 633.007 340.00
Cash and bank deposits308.00141.0020.00245.02
Cash and cash equivalents7 736.007 774.007 360.00245.02
Balance sheet total (assets)7 736.007 774.007 370.00255.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.00106.00108.00
Retained earnings6 601.006 679.006 700.00- 231.47
Profit of the financial year184.00129.00- 331.00316.05
Shareholders equity total7 013.007 039.006 602.00209.58
Non-current liabilities total
Current owed to participating676.00652.00755.0033.87
Short-term deferred tax liabilities34.0035.00
Other non-interest bearing current liabilities13.0048.0013.0012.23
Current liabilities total723.00735.00768.0046.10
Balance sheet total (liabilities)7 736.007 774.007 370.00255.68
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