A.V. HANSEN APS — Credit Rating and Financial Key Figures
CVR number: 50813517
Toldbodgade 21, 8930 Randers NØ
tel: 86417815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.34 | -9.06 | -10.79 | -11.06 | -18.71 |
Employee benefit expenses | - 100.00 | -25.00 | - 100.00 | - 100.00 | - 100.00 |
EBIT | - 111.34 | -34.06 | - 110.79 | - 111.06 | - 118.71 |
Other financial income | 1.50 | 981.06 | 25.00 | 376.90 | 155.46 |
Other financial expenses | - 157.83 | - 885.98 | -1.84 | ||
Pre-tax profit | - 267.67 | 946.99 | - 971.77 | 263.99 | 36.75 |
Income taxes | 58.69 | - 208.34 | |||
Net earnings | - 208.98 | 738.65 | - 971.77 | 263.99 | 36.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.11 | ||||
Current deferred tax assets | 59.02 | 0.33 | 6.75 | 29.23 | 35.44 |
Short term receivables total | 59.02 | 0.33 | 6.75 | 29.23 | 35.54 |
Other current investments | 5 283.12 | 6 230.89 | 4 222.61 | 4 555.81 | 4 397.57 |
Cash and bank deposits | 103.46 | 93.89 | 57.45 | 72.58 | 154.44 |
Cash and cash equivalents | 5 386.58 | 6 324.78 | 4 280.06 | 4 628.39 | 4 552.01 |
Balance sheet total (assets) | 5 445.61 | 6 325.11 | 4 286.81 | 4 657.62 | 4 587.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 584.75 | 584.75 | 584.75 | 584.75 | 584.75 |
Shares repurchased | 100.00 | 750.00 | |||
Other reserves | - 750.00 | ||||
Retained earnings | 4 986.16 | 4 677.18 | 4 665.84 | 3 694.06 | 3 958.05 |
Profit of the financial year | - 208.98 | 738.65 | - 971.77 | 263.99 | 36.75 |
Shareholders equity total | 5 361.93 | 6 100.58 | 4 278.81 | 4 542.80 | 4 579.55 |
Non-current deferred tax liabilities | 115.85 | ||||
Non-current liabilities total | 115.85 | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 75.68 | 100.68 | 106.82 | ||
Current liabilities total | 83.68 | 108.68 | 8.00 | 114.82 | 8.00 |
Balance sheet total (liabilities) | 5 445.61 | 6 325.11 | 4 286.81 | 4 657.62 | 4 587.55 |
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