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Chr.

CHR.CO

Tags: DK Basic Materials Chemicals - Specialty

Chr. Hansen Holding A/S Price (CHR.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

131,976,744

(0.0644)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chr. Hansen Holding A/S

Currency: DKK

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.82M 82.60M 80.28M 61.00M 118.10M 60.50M 77.50M 57.60M 76.40M 119.80M 73.00M 69.10M 87.40M 96.20M 55.10M 82.80M 56.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 84.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.70M 145.10M 188.30M 180.50M 209.20M
Inventory 57.98M 65.30M 56.84M 75.30M 78.10M 83.20M 87.60M 99.70M 108.30M 120.10M 135.20M 146.90M 160.00M 122.30M 133.90M 180.60M 194.20M
Other Current Assets 0.00 110.63M 474.00k 103.50M 100.80M 116.30M 120.30M 127.30M 144.00M 168.00M 179.40M 195.30M 33.90M 243.50M 52.00M 54.50M 61.80M
Total Current Assets 188.03M 258.53M 221.76M 239.80M 297.00M 260.00M 285.40M 284.60M 328.70M 407.90M 387.60M 411.30M 474.00M 607.10M 429.30M 498.40M 521.20M
Non Current Assets
Property, Plant, and Equipment, Net 281.45M 276.23M 263.77M 258.50M 244.10M 260.30M 280.10M 299.90M 324.90M 353.30M 411.20M 461.50M 577.80M 654.80M 782.10M 877.40M 981.80M
Goodwill 580.20M 611.86M 603.36M 625.60M 611.30M 0.00 609.40M 609.80M 615.10M 726.50M 767.20M 761.70M 772.90M 1.25B 1.49B 1.52B 1.50B
Intangible Assets 167.77M 172.84M 184.96M 190.20M 192.60M 0.00 182.80M 174.30M 168.90M 217.80M 227.90M 219.20M 225.50M 321.70M 379.50M 357.60M 331.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -815,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58B 8.80M 9.70M 1.70M 3.60M
Tax Assets 19.19M 5.10M 4.79M 2.20M 7.70M 7.40M 9.10M 6.30M 7.00M 9.80M 8.20M 7.40M 7.60M 7.00M 10.90M 12.70M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 815.20M 0.00 0.00 0.00 0.00 0.00 0.00 -1,576,200,000.00 5.10M 12.90M 51.40M -2,818,500,000.00
Total Non-Current Assets 1.05B 1.07B 1.06B 1.08B 1.06B 1.08B 1.08B 1.09B 1.12B 1.31B 1.41B 1.45B 1.58B 2.25B 2.68B 2.82B 2.82B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.80M
Total Assets 1.24B

+0%

1.32B

+7%

1.28B

-3%

1.32B

+3%

1.35B

+3%

1.34B

-1%

1.37B

+2%

1.37B

+1%

1.44B

+5%

1.72B

+19%

1.80B

+5%

1.86B

+3%

2.06B

+11%

2.85B

+39%

3.11B

+9%

3.32B

+7%

3.43B

+3%

Liabilities
Current Liabilities
Account Payables 49.26M 50.69M 49.79M 64.60M 66.20M 71.10M 78.20M 81.40M 93.30M 109.80M 110.40M 118.60M 132.10M 101.20M 132.10M 132.50M 111.50M
Short Term Debt 30.60M 55.51M 38.20M 11.60M 30.70M 40.10M 12.80M 11.90M 27.70M 66.70M 29.60M 95.40M 98.30M 685.20M 162.80M 110.00M 0.00
Tax Payables 7.11M 8.31M 4.54M 26.30M 34.80M 35.50M 32.80M 29.80M 38.60M 25.50M 39.50M 44.40M 40.70M 29.00M 49.80M 50.40M 0.00
Deferred Revenue 0.00 8.31M 4.54M 26.30M 34.80M 35.50M 32.80M 29.80M 38.60M 25.50M 39.50M 44.40M 128.70M 229.10M 155.10M 0.00 0.00
Other Current Liabilities -56,369,604.82 25.88M 54.22M 27.20M 13.10M 23.90M 23.50M 33.90M 28.00M 63.10M 45.20M 40.70M -38,900,000.00 -27,200,000.00 -48,000,000.00 94.30M 250.80M
Total Current Liabilities 123.07M 148.71M 151.29M 156.00M 179.60M 206.10M 180.10M 186.80M 226.20M 290.60M 264.20M 343.50M 360.90M 1.02B 451.80M 387.20M 362.30M
Non Current Liabilities
Long Term Debt 887.69M 891.71M 856.85M 526.20M 434.90M 384.30M 417.60M 450.60M 536.90M 601.00M 671.80M 632.40M 723.50M 736.70M 790.50M 853.40M 923.40M
Deferred Revenue Non Current 0.00 85.55M 93.47M 0.00 22.40M 21.00M 0.00 0.00 0.00 0.00 0.00 0.00 49.60M 43.40M 46.60M 0.00 0.00
Deferred Tax Liabilities Non-Current 60.26M 66.38M 80.69M 80.20M 69.20M 69.20M 61.50M 52.70M 52.30M 66.40M 72.10M 81.60M 91.20M 133.30M 169.60M 197.00M 0.00
Other Non-Current Liabilities 0.00 6.97M 2.54M 8.20M 2.30M 1.70M 26.60M 28.00M 28.40M 27.00M 25.50M 32.00M 35.40M 29.90M 29.60M 1.70B -923,400,000.00
Total Non-Current Liabilities 1.03B 1.05B 1.03B 614.60M 528.80M 476.20M 505.70M 531.30M 617.60M 694.40M 769.40M 746.00M 899.70M 943.30M 1.04B 2.75B 923.40M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.60M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.15B

+0%

1.20B

+4%

1.18B

-1%

770.60M

-35%

708.40M

-8%

682.30M

-4%

685.80M

+1%

718.10M

+5%

843.80M

+18%

985.00M

+17%

1.03B

+5%

1.09B

+5%

1.26B

+16%

1.96B

+56%

1.49B

-24%

3.14B

+111%

1.53B

-51%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 135.29M 135.16M 135.46M 185.40M 185.30M 185.30M 180.30M 180.50M 176.70M 177.20M 177.30M 176.80M 176.80M 177.10M 177.30M 177.30M 176.90M
Retained Earnings 0.00 0.00 0.00 0.00 498.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.90M 799.90M 1.53B 1.64B 1.76B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 -13,275,039.90 -44,432,000.00 356.60M -42,700,000.00 469.80M 500.70M 476.30M 424.10M 553.10M 591.20M 594.80M -51,500,000.00 -84,000,000.00 -78,600,000.00 -1,639,400,000.00 -33,500,000.00
Total Stockholders Equity 79.05M 121.89M 91.03M 542.00M 640.60M 655.10M 681.00M 656.80M 600.80M 730.30M 768.50M 771.60M 797.20M 893.00M 1.63B 180.90M 1.90B
Minority Interest 2.68M 3.35M 2.76M 3.70M 3.70M 5.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 81.74M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

771.60M

+0%

797.20M

+3%

893.00M

+12%

1.63B

+82%

180.90M

-89%

1.90B

+950%

Total Liabilities And Total Equity 1.24B

+0%

1.32B

+7%

1.28B

-3%

1.32B

+3%

1.35B

+3%

1.34B

-1%

1.37B

+2%

1.37B

+1%

1.44B

+5%

1.72B

+19%

1.80B

+5%

1.86B

+3%

2.06B

+11%

2.85B

+39%

3.11B

+9%

3.32B

+7%

0.00

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-815,200,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.58B

+0%

8.80M

-99%

9.70M

+10%

1.70M

-82%

3.60M

+112%

Total Debt 918.29M

+0%

947.22M

+3%

895.05M

-6%

537.80M

-40%

465.60M

-13%

424.40M

-9%

430.40M

+1%

462.50M

+7%

564.60M

+22%

667.70M

+18%

701.40M

+5%

727.80M

+4%

821.80M

+13%

1.42B

+73%

953.30M

-33%

963.40M

+1%

0.00

+0%

Net Debt 884.47M 864.62M 814.77M 476.80M 347.50M 363.90M 352.90M 404.90M 488.20M 547.90M 628.40M 658.70M 734.40M 1.33B 898.20M 880.60M -56,000,000.00
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