HANS-HENRIK SACHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11093531
Attemosevej 162, Gl Holte 2840 Holte
tel: 45805598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.71 | -1.11 | 0.61 | |
| EBIT | -0.16 | -0.71 | -1.11 | 0.61 | |
| Other financial income | 20.02 | 21.22 | 22.49 | 23.84 | 25.27 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 99.87 | 65.62 | 113.91 | - 253.02 | 30.35 |
| Pre-tax profit | 119.89 | 86.68 | 135.69 | - 230.31 | 56.23 |
| Income taxes | 31.47 | 7.31 | 1.87 | 0.91 | |
| Net earnings | 119.89 | 118.15 | 143.00 | - 228.44 | 57.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.01 | 668.63 | 782.53 | 529.51 | 559.86 |
| Investments total | 603.01 | 668.63 | 782.53 | 529.51 | 559.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.69 | 374.91 | 397.40 | 421.24 | 446.51 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 353.69 | 374.91 | 397.40 | 421.24 | 452.51 |
| Cash and bank deposits | 16.54 | 16.38 | 15.67 | ||
| Cash and cash equivalents | 16.54 | 16.38 | 15.67 | ||
| Balance sheet total (assets) | 973.23 | 1 059.91 | 1 195.60 | 950.75 | 1 012.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 266.23 | 311.12 | 354.27 | 422.27 | 193.84 |
| Profit of the financial year | 119.89 | 118.15 | 143.00 | - 228.44 | 57.13 |
| Shareholders equity total | 511.12 | 629.27 | 697.27 | 393.84 | 375.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current owed to participating | 106.72 | 95.91 | 103.46 | 65.92 | 120.68 |
| Current owed to group member | 355.39 | 334.73 | 390.14 | 450.06 | 494.39 |
| Short-term deferred tax liabilities | 4.73 | 40.32 | 21.34 | ||
| Current liabilities total | 462.11 | 430.64 | 498.33 | 556.91 | 636.40 |
| Balance sheet total (liabilities) | 973.23 | 1 059.91 | 1 195.60 | 950.75 | 1 012.37 |
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