GUSTAV HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33362854
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.59 | 1 219.46 | ||
| Costs of management | - 730.59 | - 476.38 | - 179.33 | - 105.66 |
| EBIT | - 406.00 | 743.08 | - 179.33 | - 105.66 |
| Other financial income | 316.08 | 234.89 | 366.56 | 205.72 |
| Other financial expenses | - 394.01 | - 313.02 | - 119.03 | -89.57 |
| Income from other inv. held as non-curr. assets | 63.00 | |||
| Net income from associates (fin.) | 1 917.58 | 1 666.86 | 1 499.67 | |
| Pre-tax profit | 1 433.65 | 2 331.81 | 1 630.86 | 10.49 |
| Income taxes | 108.93 | - 133.58 | -15.00 | -5.17 |
| Net earnings | 1 542.58 | 2 198.22 | 1 615.86 | 5.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 021.43 | 1 748.32 | 1 748.32 | 1 748.32 |
| Tangible assets total | 8 021.43 | 1 748.32 | 1 748.32 | 1 748.32 |
| Participating interests | 5 250.53 | 5 000.38 | ||
| Investments total | 5 250.53 | 5 000.38 | ||
| Non-curr. owed by particip. interest comp. | 4 559.39 | 2 014.52 | ||
| Non-current loans receivable | 2 508.00 | 2 508.00 | ||
| Non-current other receivables | 349.65 | 267.95 | ||
| Long term receivables total | 7 067.39 | 4 522.52 | 349.65 | 267.95 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 776.42 | 4 833.50 | 10 547.04 | 9 689.86 |
| Current other receivables | 265.75 | 243.96 | 0.13 | 3.82 |
| Current deferred tax assets | 118.73 | |||
| Short term receivables total | 5 160.91 | 5 077.45 | 10 547.17 | 9 693.68 |
| Cash and bank deposits | 22.00 | 3.34 | 7.00 | 955.07 |
| Cash and cash equivalents | 22.00 | 3.34 | 7.00 | 955.07 |
| Balance sheet total (assets) | 25 522.26 | 16 352.01 | 12 652.15 | 12 665.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 822.54 | 572.39 | ||
| Retained earnings | - 156.25 | 1 636.48 | 4 407.10 | 6 022.95 |
| Profit of the financial year | 1 542.58 | 2 198.22 | 1 615.86 | 5.33 |
| Shareholders equity total | 3 208.87 | 5 407.10 | 7 022.95 | 7 028.28 |
| Provisions | 25.50 | |||
| Non-current loans from credit institutions | 3 422.60 | |||
| Non-current liabilities total | 3 422.60 | |||
| Current loans from credit institutions | 45.00 | |||
| Current trade creditors | 59.13 | 28.50 | 28.50 | 28.50 |
| Current owed to group member | 18 391.80 | 10 696.77 | 5 585.69 | 5 603.07 |
| Short-term deferred tax liabilities | 159.08 | 15.00 | 5.17 | |
| Other non-interest bearing current liabilities | 369.37 | 60.56 | ||
| Current liabilities total | 18 865.29 | 10 944.91 | 5 629.19 | 5 636.74 |
| Balance sheet total (liabilities) | 25 522.26 | 16 352.01 | 12 652.15 | 12 665.02 |
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