HANSI ApS — Credit Rating and Financial Key Figures
CVR number: 20694335
Rudersdalsvej 18 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.00 | - 154.35 | 103.14 | - 305.62 | 73.42 |
| Employee benefit expenses | -33.39 | - 167.03 | - 235.64 | - 239.16 | - 236.71 |
| Total depreciation | -5.88 | - 180.99 | - 180.99 | - 180.99 | |
| EBIT | - 217.27 | - 502.38 | - 313.50 | - 725.78 | - 163.29 |
| Other financial income | 3 129.39 | 1 084.41 | 99.25 | 524.96 | 1 633.15 |
| Other financial expenses | -37.73 | -10.42 | -1 713.20 | -16.04 | -11.85 |
| Net income from associates (fin.) | 82.00 | - 250.00 | |||
| Pre-tax profit | 2 956.38 | 571.62 | -2 177.45 | - 216.86 | 1 458.01 |
| Income taxes | -52.94 | - 131.21 | 13.02 | 19.00 | -16.53 |
| Net earnings | 2 903.44 | 440.41 | -2 164.43 | - 197.86 | 1 441.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 829.08 | 648.09 | 467.10 | 286.10 | |
| Tangible assets total | 829.08 | 648.09 | 467.10 | 286.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.12 | ||||
| Current other receivables | 73.20 | 18.41 | 10.29 | ||
| Current deferred tax assets | 26.02 | 14.00 | 31.34 | 32.92 | |
| Short term receivables total | 99.22 | 81.12 | 49.76 | 43.21 | |
| Other current investments | 8 346.28 | 9 068.83 | 6 926.73 | 6 906.85 | 8 499.66 |
| Cash and bank deposits | 225.09 | 338.65 | 244.58 | 195.06 | 92.95 |
| Cash and cash equivalents | 8 571.37 | 9 407.48 | 7 171.31 | 7 101.91 | 8 592.61 |
| Balance sheet total (assets) | 9 499.67 | 10 055.57 | 7 719.53 | 7 437.77 | 8 635.82 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 253.92 | 9 042.96 | 9 365.57 | 7 079.14 | 6 746.28 |
| Profit of the financial year | 2 903.44 | 440.41 | -2 164.43 | - 197.86 | 1 441.49 |
| Shareholders equity total | 9 395.36 | 9 722.77 | 7 443.94 | 7 128.28 | 8 447.77 |
| Provisions | 39.49 | 35.40 | 22.37 | 2.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.19 | 44.67 | 32.51 | 24.40 |
| Current owed to participating | 140.75 | 247.15 | 163.65 | ||
| Short-term deferred tax liabilities | 54.83 | ||||
| Other non-interest bearing current liabilities | 44.82 | 221.38 | 67.80 | 27.18 | |
| Current liabilities total | 64.82 | 297.40 | 253.21 | 306.84 | 188.05 |
| Balance sheet total (liabilities) | 9 499.67 | 10 055.57 | 7 719.53 | 7 437.77 | 8 635.82 |
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