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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.71 | -1.11 | ||
| EBIT | -0.16 | -0.71 | -1.11 | ||
| Other financial income | 18.89 | 20.02 | 21.22 | 22.49 | 23.84 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 105.15 | 99.87 | 65.62 | 113.91 | - 253.02 |
| Pre-tax profit | 124.03 | 119.89 | 86.68 | 135.69 | - 230.31 |
| Income taxes | 2.04 | 31.47 | 7.31 | 1.87 | |
| Net earnings | 126.07 | 119.89 | 118.15 | 143.00 | - 228.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.13 | 603.01 | 668.63 | 782.53 | 529.51 |
| Investments total | 503.13 | 603.01 | 668.63 | 782.53 | 529.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.67 | 353.69 | 374.91 | 397.40 | 421.24 |
| Short term receivables total | 333.67 | 353.69 | 374.91 | 397.40 | 421.24 |
| Cash and bank deposits | 16.54 | 16.54 | 16.38 | 15.67 | |
| Cash and cash equivalents | 16.54 | 16.54 | 16.38 | 15.67 | |
| Balance sheet total (assets) | 853.34 | 973.23 | 1 059.91 | 1 195.60 | 950.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 215.16 | 266.23 | 311.12 | 354.27 | 422.27 |
| Profit of the financial year | 126.07 | 119.89 | 118.15 | 143.00 | - 228.44 |
| Shareholders equity total | 466.23 | 511.12 | 629.27 | 697.27 | 393.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current owed to participating | 139.15 | 106.72 | 95.91 | 103.46 | 65.92 |
| Current owed to group member | 247.96 | 355.39 | 334.73 | 390.14 | 450.06 |
| Short-term deferred tax liabilities | 4.73 | 40.32 | |||
| Current liabilities total | 387.11 | 462.11 | 430.64 | 498.33 | 556.91 |
| Balance sheet total (liabilities) | 853.34 | 973.23 | 1 059.91 | 1 195.60 | 950.75 |
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