Hans Tausens Vej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 43080377
Hundegræsvej 4, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 35.31 | 46.36 | 38.64 |
Total depreciation | -12.23 | -12.92 | -13.08 |
EBIT | 23.09 | 33.44 | 25.57 |
Other financial expenses | -16.37 | -16.29 | -18.04 |
Pre-tax profit | 6.72 | 17.16 | 7.53 |
Income taxes | -1.51 | -3.78 | -1.90 |
Net earnings | 5.21 | 13.38 | 5.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 033.67 | 1 020.75 | 1 015.77 |
Tangible assets total | 1 033.67 | 1 020.75 | 1 015.77 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 52.41 | ||
Short term receivables total | 52.41 | ||
Cash and bank deposits | 431.67 | 360.24 | 210.45 |
Cash and cash equivalents | 431.67 | 360.24 | 210.45 |
Balance sheet total (assets) | 1 465.34 | 1 380.99 | 1 278.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 70.00 |
Retained earnings | 874.35 | 757.56 | 700.93 |
Profit of the financial year | 5.21 | 13.38 | 5.63 |
Shareholders equity total | 1 037.36 | 932.93 | 816.57 |
Provisions | 12.33 | 9.49 | 6.61 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to participating | 407.27 | 423.52 | 452.68 |
Short-term deferred tax liabilities | 4.39 | 6.62 | 2.77 |
Other non-interest bearing current liabilities | 4.43 | ||
Current liabilities total | 415.66 | 438.57 | 455.45 |
Balance sheet total (liabilities) | 1 465.34 | 1 380.99 | 1 278.63 |
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