Chr Hansen Holding A/S
CSE:CHR

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Chr Hansen Holding A/S
CSE:CHR
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Price: 549.6 DKK -0.61% Market Closed
Market Cap: 72.3B DKK
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Balance Sheet

Balance Sheet Decomposition
Chr Hansen Holding A/S

Current Assets 521.2m
Cash & Short-Term Investments 56m
Receivables 256.2m
Other Current Assets 209m
Non-Current Assets 2.9B
Long-Term Investments 3.6m
PP&E 981.8m
Intangibles 1.8B
Other Non-Current Assets 90.8m
Current Liabilities 362.3m
Accounts Payable 111.5m
Other Current Liabilities 250.8m
Non-Current Liabilities 1.2B
Long-Term Debt 923.4m
Other Non-Current Liabilities 244.6m

Balance Sheet
Chr Hansen Holding A/S

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
58
76
120
73
69
87
96
55
83
56
Cash Equivalents
58
76
120
73
69
87
96
55
83
56
Total Receivables
122
138
159
171
185
216
174
227
222
256
Accounts Receivables
112
123
137
150
161
193
145
188
181
209
Other Receivables
10
14
21
21
24
23
29
39
42
47
Inventory
100
108
120
135
147
160
122
134
181
194
Other Current Assets
6
7
10
9
10
11
12
13
13
15
Total Current Assets
285
329
408
388
411
474
405
429
498
521
PP&E Net
300
325
353
411
462
578
655
782
877
982
PP&E Gross
300
325
353
411
462
578
655
782
877
0
Accumulated Depreciation
195
233
264
287
321
355
378
392
456
0
Intangible Assets
174
169
218
228
219
226
322
380
358
332
Goodwill
610
615
727
767
762
773
1 249
1 490
1 518
1 502
Note Receivable
0
0
0
0
0
0
5
13
51
82
Long-Term Investments
0
0
0
0
0
0
9
10
2
4
Other Long-Term Assets
6
7
10
8
7
8
209
11
13
9
Other Assets
610
615
727
767
762
773
1 249
1 490
1 518
1 502
Total Assets
1 375
N/A
1 445
+5%
1 715
+19%
1 802
+5%
1 861
+3%
2 058
+11%
2 854
+39%
3 114
+9%
3 317
+7%
3 431
+3%
Liabilities
Accounts Payable
81
93
110
110
119
132
101
132
133
112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
28
67
30
95
98
685
163
110
64
Other Current Liabilities
94
105
114
124
130
131
131
169
145
187
Total Current Liabilities
187
226
291
264
344
361
917
464
387
362
Long-Term Debt
451
537
601
672
632
724
737
791
853
923
Deferred Income Tax
53
52
66
72
82
91
133
170
197
195
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
28
28
27
26
32
85
174
64
55
50
Total Liabilities
718
N/A
844
+18%
985
+17%
1 034
+5%
1 090
+5%
1 261
+16%
1 961
+56%
1 488
-24%
1 493
+0%
1 530
+3%
Equity
Common Stock
181
177
177
177
177
177
177
177
177
177
Retained Earnings
501
461
588
631
647
672
800
1 527
1 643
1 757
Other Equity
24
37
35
40
52
52
84
79
4
34
Total Equity
657
N/A
601
-9%
730
+22%
769
+5%
772
+0%
797
+3%
893
+12%
1 626
+82%
1 824
+12%
1 900
+4%
Total Liabilities & Equity
1 375
N/A
1 445
+5%
1 715
+19%
1 802
+5%
1 861
+3%
2 058
+11%
2 854
+39%
3 114
+9%
3 317
+7%
3 431
+3%
Shares Outstanding
Common Shares Outstanding
131
130
131
132
132
132
132
132
132
132

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