C.F. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44323265

Kirstinehøj 36 C, 2770 Kastrup

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	12.89	410.10
Total depreciation	-49.57	- 236.28
EBIT	-36.67	173.82
Other financial expenses		-35.22
Reduction non-current investment assets	- 149.69
Net income from associates (fin.)		2 230.45
Pre-tax profit	- 186.36	2 369.04
Income taxes		-16.73
Net earnings	- 186.36	2 352.32

	2023	2024
Intangible assets total
Machinery and equipment	906.22	1 260.46
Tangible assets total	906.22	1 260.46
Holdings in group member companies	147.08	2 377.52
Investments total	147.08	2 377.52
Long term receivables total
Inventories total
Current trade debtors	100.23
Current amounts owed by group member comp.		175.09
Current deferred tax assets		235.45
Short term receivables total	100.23	410.54
Cash and bank deposits		0.02
Cash and cash equivalents		0.02
Balance sheet total (assets)	1 153.52	4 048.54

	2023	2024
Share capital	40.00	40.00
Share premium account	107.08	107.08
Other reserves		2 337.52
Retained earnings	1 121.51	-1 402.38
Profit of the financial year	- 186.36	2 352.32
Shareholders equity total	1 082.22	3 434.54
Provisions		58.16
Non-current leasing loans		173.07
Non-current owed to group member	2.91
Non-current other liabilities	24.97	38.00
Non-current deferred tax liabilities	10.12
Non-current liabilities total	38.00	211.07
Current loans from credit institutions	0.23	33.34
Current trade creditors	10.12	10.00
Current owed to group member	2.91
Short-term deferred tax liabilities		235.45
Other non-interest bearing current liabilities	20.05	65.98
Current liabilities total	33.30	344.77
Balance sheet total (liabilities)	1 153.52	4 048.54

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