HANSEN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376690
Bogensevej 37, Staurby 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -3.65 | -3.55 | -5.00 | -27.25 |
| EBIT | -4.43 | -3.65 | -3.55 | -5.00 | -27.25 |
| Other financial expenses | - 216.88 | - 228.29 | - 242.90 | - 223.67 | - 226.33 |
| Net income from associates (fin.) | -1 418.91 | 132.21 | 405.72 | -1 888.63 | 831.05 |
| Pre-tax profit | -1 640.23 | -99.72 | 159.27 | -2 117.30 | 577.47 |
| Income taxes | 48.42 | 62.15 | 172.52 | ||
| Net earnings | -1 591.80 | -99.72 | 159.27 | -2 055.15 | 749.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 773.93 | 4 906.14 | 5 311.86 | 1 198.82 | 2 029.87 |
| Investments total | 4 773.93 | 4 906.14 | 5 311.86 | 1 198.82 | 2 029.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 324.54 | 35.00 | 48.00 | 172.52 | |
| Short term receivables total | 324.54 | 35.00 | 48.00 | 172.52 | |
| Cash and bank deposits | 0.39 | 0.65 | 0.60 | 0.04 | 41.02 |
| Cash and cash equivalents | 0.39 | 0.65 | 0.60 | 0.04 | 41.02 |
| Balance sheet total (assets) | 5 098.86 | 4 906.79 | 5 347.46 | 1 246.86 | 2 243.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Retained earnings | 1 556.16 | -35.64 | - 135.36 | 23.91 | -1 708.20 |
| Profit of the financial year | -1 591.80 | -99.72 | 159.27 | -2 055.15 | 749.99 |
| Shareholders equity total | 44.36 | -55.36 | 103.91 | -1 951.24 | - 858.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 971.56 | 3 115.41 | 2 469.92 | 1 523.95 | 1 554.80 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 635.07 | 1 406.53 | 2 224.41 | 1 135.39 | 1 339.65 |
| Short-term deferred tax liabilities | 276.12 | 276.12 | |||
| Other non-interest bearing current liabilities | 168.61 | 160.96 | 546.10 | 535.64 | 204.04 |
| Current liabilities total | 5 054.49 | 4 962.15 | 5 243.55 | 3 198.10 | 3 101.62 |
| Balance sheet total (liabilities) | 5 098.86 | 4 906.79 | 5 347.46 | 1 246.86 | 2 243.41 |
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