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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.16-0.71-1.11
EBIT-0.16-0.71-1.11
Other financial income18.8920.0221.2222.4923.84
Other financial expenses-0.01
Net income from associates (fin.)105.1599.8765.62113.91- 253.02
Pre-tax profit124.03119.8986.68135.69- 230.31
Income taxes2.0431.477.311.87
Net earnings126.07119.89118.15143.00- 228.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies503.13603.01668.63782.53529.51
Investments total503.13603.01668.63782.53529.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.333.67353.69374.91397.40421.24
Short term receivables total333.67353.69374.91397.40421.24
Cash and bank deposits16.5416.5416.3815.67
Cash and cash equivalents16.5416.5416.3815.67
Balance sheet total (assets)853.34973.231 059.911 195.60950.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0075.0075.00
Retained earnings215.16266.23311.12354.27422.27
Profit of the financial year126.07119.89118.15143.00- 228.44
Shareholders equity total466.23511.12629.27697.27393.84
Non-current liabilities total
Current loans from credit institutions0.61
Current owed to participating139.15106.7295.91103.4665.92
Current owed to group member247.96355.39334.73390.14450.06
Short-term deferred tax liabilities4.7340.32
Current liabilities total387.11462.11430.64498.33556.91
Balance sheet total (liabilities)853.34973.231 059.911 195.60950.75
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