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Chr Hansen Holding A/S (CHRc)

Symbol	Exchange	Currency
CHRH	Copenhagen	DKK	Real-time
CHRc	BATS Europe	DKK	Delayed
CHYHY	OTC Markets	USD	Delayed
0MR6	London	DKK	Real-time

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451.20 0.00 0.00%

18/09 - Closed. Currency in DKK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 451.20 - 451.20

Type: Equity

Market: Euro Zone

ISIN: DK0060227585

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CHRc Balance Sheet

Assess the latest Chr. Hansen balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/05

2023

28/02

2022

30/11

2022

31/08

Total Current Assets

515.3

517.2

486

498.4

Cash and Short Term Investments	63.9	54.9	54.5	82.8
Cash	-	-	-	-
Cash & Equivalents	63.9	54.9	54.5	82.8
Short Term Investments	-	-	-	-
Total Receivables, Net	226	237.1	214.2	222.1
Accounts Receivables - Trade, Net	184.8	194	166.9	180.5
Total Inventory	213.1	211	204.2	180.6
Prepaid Expenses	12.3	14.2	13.1	12.9
Other Current Assets, Total	-	-	-	-

Total Assets

3397

3333.1

3288.1

3316.8

Property/Plant/Equipment, Total - Net	948.1	880.5	869.3	877.4
Property/Plant/Equipment, Total - Gross	-	-	-	1333.8
Accumulated Depreciation, Total	-	-	-	-456.4
Goodwill, Net	1504.8	1505.3	1510.9	1517.6
Intangibles, Net	338.7	343.8	351.6	357.6
Long Term Investments	7.8	-	-	1.7
Note Receivable - Long Term	41.2	43.1	47.3	41.6
Other Long Term Assets, Total	73.6	77.5	57.9	51.4
Other Assets, Total	-4.2	-17.3	2.4	-28.8

Total Current Liabilities

308.5

315.6

293.5

387.2

Accounts Payable	101.5	113.8	108.5	132.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	53.3	65.8	52	110
Other Current liabilities, Total	153.7	136	133	144.7

Total Liabilities

1555.3

1544.4

1548.5

1492.9

Total Long Term Debt	992.2	974.2	1000.4	853.4
Long Term Debt	992.2	974.2	1000.4	767.7
Capital Lease Obligations	-	-	-	85.7
Deferred Income Tax	203.2	201.6	200.8	197
Minority Interest	-	-	-	-
Other Liabilities, Total	-815.5	-813.9	-813.1	-811.6

Total Equity

1841.7

1788.7

1739.6

1823.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	177	177.1	177.3	177.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1688.8	1627.5	1570.6	1643
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-24.1	-15.9	-8.3	3.6

Total Liabilities & Shareholders' Equity

3397

3333.1

3288.1

3316.8

Total Common Shares Outstanding

130.22

133.41

130.26

131.6

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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