O.S. Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21808903
Håndværkervej 3, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.70 | 797.11 | 300.00 | 479.38 | -14.47 |
| Employee benefit expenses | - 827.07 | - 307.15 | |||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -33.74 | -18.15 | |||
| EBIT | 14.89 | 471.82 | 300.00 | 479.38 | -16.47 |
| Other financial income | 38.32 | 30.82 | 33.85 | 64.50 | 67.01 |
| Other financial expenses | -12.97 | -10.98 | -9.62 | -10.48 | -13.51 |
| Pre-tax profit | 40.25 | 491.66 | 324.23 | 533.39 | 37.03 |
| Income taxes | -83.39 | -50.93 | -5.45 | -7.50 | -8.23 |
| Net earnings | -43.14 | 440.72 | 318.78 | 525.89 | 28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 105.93 | 2.00 | 2.00 | 2.00 | |
| Tangible assets total | 405.93 | 302.00 | 302.00 | 302.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 433.37 | ||||
| Prepayments and accrued income | 52.38 | ||||
| Current other receivables | 262.84 | 1 211.45 | 1 011.82 | 1 566.79 | 1 547.09 |
| Current deferred tax assets | 24.50 | 13.33 | |||
| Short term receivables total | 748.59 | 1 211.45 | 1 011.82 | 1 591.29 | 1 560.43 |
| Cash and bank deposits | 11.70 | 5.55 | |||
| Cash and cash equivalents | 11.70 | 5.55 | |||
| Balance sheet total (assets) | 1 219.53 | 1 513.45 | 1 325.52 | 1 893.29 | 1 865.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 221.47 | 221.47 | 221.47 | 221.47 | 221.47 |
| Retained earnings | 2.74 | -40.40 | 400.33 | 719.10 | 1 244.99 |
| Profit of the financial year | -43.14 | 440.72 | 318.78 | 525.89 | 28.80 |
| Shareholders equity total | 481.07 | 921.80 | 1 240.57 | 1 766.46 | 1 795.26 |
| Provisions | 53.10 | 58.03 | 49.16 | 49.16 | 48.72 |
| Non-current other liabilities | 60.26 | ||||
| Non-current liabilities total | 60.26 | ||||
| Current loans from credit institutions | 19.47 | 118.11 | 40.85 | ||
| Current trade creditors | 80.20 | 30.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.22 | 8.00 | 14.32 | ||
| Other non-interest bearing current liabilities | 480.20 | 377.51 | 6.47 | 21.82 | 6.99 |
| Current liabilities total | 625.09 | 533.63 | 35.79 | 77.67 | 21.99 |
| Balance sheet total (liabilities) | 1 219.53 | 1 513.45 | 1 325.52 | 1 893.29 | 1 865.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.