HANSEN INVEST, VINDING ApS — Credit Rating and Financial Key Figures
CVR number: 25277988
Åhavevej 3 A, 8600 Silkeborg
eha4289@gmail.com
tel: 40534289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.68 | 121.55 | -29.90 | -46.04 | -30.12 |
| Other operating expenses | - 898.62 | - 120.76 | |||
| Total depreciation | -56.59 | -56.60 | -44.40 | -11.50 | -11.50 |
| EBIT | 133.09 | - 833.67 | - 195.06 | -57.54 | -41.62 |
| Other financial income | 30.80 | 515.33 | 458.46 | 16.04 | 54.41 |
| Other financial expenses | -1 096.67 | - 712.77 | - 917.91 | -76.53 | -0.02 |
| Pre-tax profit | - 932.77 | -1 031.11 | - 654.51 | - 118.02 | 12.78 |
| Income taxes | 195.15 | 51.03 | 97.76 | 2.83 | 2.53 |
| Net earnings | - 737.62 | - 980.08 | - 556.75 | - 115.20 | 15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 756.46 | ||||
| Buildings | 2 836.16 | 2 791.76 | 66.31 | 54.81 | 43.31 |
| Tangible assets total | 6 592.62 | 2 791.76 | 66.31 | 54.81 | 43.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 17.72 | ||||
| Current other receivables | 26.05 | 17.41 | 17.55 | ||
| Current deferred tax assets | 380.45 | 312.90 | 470.32 | 396.18 | 396.18 |
| Short term receivables total | 423.17 | 338.95 | 487.73 | 396.18 | 413.73 |
| Other current investments | 2 333.87 | 5 499.58 | 320.95 | ||
| Cash and bank deposits | 4 874.83 | 3 453.72 | 9 179.33 | 2 463.73 | 2 301.76 |
| Cash and cash equivalents | 7 208.70 | 8 953.29 | 9 500.27 | 2 463.73 | 2 301.76 |
| Balance sheet total (assets) | 14 224.50 | 12 084.00 | 10 054.31 | 2 914.72 | 2 758.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 7 000.00 | 122.00 | 110.21 |
| Retained earnings | 12 220.50 | 11 368.48 | 3 388.40 | 2 709.66 | 2 484.26 |
| Profit of the financial year | - 737.62 | - 980.08 | - 556.75 | - 115.20 | 15.31 |
| Shareholders equity total | 11 720.88 | 10 627.80 | 9 956.66 | 2 841.46 | 2 734.77 |
| Provisions | 65.62 | 17.12 | 14.59 | 12.06 | 9.53 |
| Non-current loans from credit institutions | 1 409.09 | 1 409.09 | |||
| Non-current liabilities total | 1 409.09 | 1 409.09 | |||
| Current loans from credit institutions | 809.12 | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 14.50 | 14.50 |
| Current owed to participating | 170.49 | 10.49 | 63.56 | 46.70 | |
| Other non-interest bearing current liabilities | 29.79 | 0.00 | 0.00 | ||
| Current liabilities total | 1 028.90 | 29.99 | 83.06 | 61.20 | 14.50 |
| Balance sheet total (liabilities) | 14 224.50 | 12 084.00 | 10 054.31 | 2 914.72 | 2 758.80 |
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