LL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30571037
Tanghusvej 12, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.55 | 14.54 | 24.62 | 26.60 | 28.06 |
| External services | -8.54 | -10.23 | -13.97 | -10.39 | -9.57 |
| Gross profit | 346.01 | 4.30 | 10.65 | 16.21 | 18.50 |
| EBIT | 346.01 | 4.30 | 10.65 | 16.21 | 18.50 |
| Other financial income | 119.40 | 26.32 | 200.98 | 81.32 | 106.63 |
| Other financial expenses | -6.89 | -7.81 | -3.50 | - 163.05 | -48.84 |
| Pre-tax profit | 458.51 | 22.82 | 208.13 | -65.52 | 76.29 |
| Income taxes | -0.13 | -0.40 | -0.44 | ||
| Net earnings | 458.38 | 22.82 | 208.13 | -65.92 | 75.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.39 | 38.93 | 63.55 | 90.15 | 118.21 |
| Investments total | 24.39 | 38.93 | 63.55 | 90.15 | 118.21 |
| Non-current loans receivable | 772.50 | 772.50 | 772.50 | 772.50 | |
| Long term receivables total | 772.50 | 772.50 | 772.50 | 772.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 842.40 | 732.40 | 724.15 | 665.27 | 655.43 |
| Current other receivables | 47.85 | 0.20 | 32.83 | 0.20 | |
| Current deferred tax assets | 4.05 | 0.29 | 7.08 | 7.14 | 3.54 |
| Short term receivables total | 846.45 | 780.54 | 731.43 | 705.24 | 659.17 |
| Other current investments | 1 463.88 | 694.86 | 923.06 | 844.49 | 745.22 |
| Cash and bank deposits | 1 482.06 | 552.77 | 444.20 | 256.45 | 149.58 |
| Cash and cash equivalents | 2 945.94 | 1 247.64 | 1 367.26 | 1 100.94 | 894.79 |
| Balance sheet total (assets) | 3 816.79 | 2 839.61 | 2 934.74 | 2 668.83 | 2 444.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 200.00 | 300.00 | 400.00 |
| Other reserves | 13.93 | 38.55 | 65.15 | 93.21 | |
| Retained earnings | 2 229.46 | 2 560.91 | 2 359.11 | 2 240.64 | 1 746.67 |
| Profit of the financial year | 458.38 | 22.82 | 208.13 | -65.92 | 75.85 |
| Shareholders equity total | 3 812.84 | 2 835.66 | 2 930.79 | 2 664.88 | 2 440.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Balance sheet total (liabilities) | 3 816.79 | 2 839.61 | 2 934.74 | 2 668.83 | 2 444.68 |
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