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Connie Søborg Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 32077684
Teglværksvej 10 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.66 | -74.68 | -9.68 | 336.44 | 911.82 |
| Costs of management | -12.39 | -10.83 | -12.20 | -12.63 | -13.38 |
| EBIT | - 205.05 | -85.51 | -21.88 | 323.81 | 898.44 |
| Other financial income | 2 501.84 | 186.35 | 2 257.28 | 2 503.99 | 310.95 |
| Other financial expenses | -23.55 | -1 908.02 | -20.33 | -22.24 | -2 217.45 |
| Pre-tax profit | 2 273.25 | -1 807.17 | 2 215.06 | 2 805.55 | -1 008.06 |
| Income taxes | - 503.84 | 29.90 | - 118.72 | - 619.88 | -0.42 |
| Net earnings | 1 769.40 | -1 777.27 | 2 096.34 | 2 185.67 | -1 008.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 576.96 | 9 484.22 | 11 506.29 | 13 925.00 | 11 757.44 |
| Long term receivables total | 11 576.96 | 9 484.22 | 11 506.29 | 13 925.00 | 11 757.44 |
| Inventories total | |||||
| Current other receivables | 23.60 | ||||
| Current deferred tax assets | 205.31 | 61.65 | |||
| Short term receivables total | 23.60 | 205.31 | 61.65 | ||
| Cash and bank deposits | 15.60 | 35.32 | 33.03 | 212.59 | 208.96 |
| Cash and cash equivalents | 15.60 | 35.32 | 33.03 | 212.59 | 208.96 |
| Balance sheet total (assets) | 11 616.15 | 9 724.84 | 11 539.32 | 14 137.59 | 12 028.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 110.00 | 110.00 | 20.00 |
| Other reserves | -25.00 | ||||
| Retained earnings | 8 363.24 | 10 057.64 | 8 170.37 | 10 156.71 | 12 322.39 |
| Profit of the financial year | 1 769.40 | -1 777.27 | 2 096.34 | 2 185.67 | -1 008.48 |
| Shareholders equity total | 10 357.64 | 8 455.37 | 10 501.71 | 12 577.39 | 11 458.90 |
| Provisions | 20.88 | ||||
| Non-current other liabilities | 4.12 | ||||
| Non-current liabilities total | 4.12 | ||||
| Short-term deferred tax liabilities | 37.88 | 539.00 | |||
| Other non-interest bearing current liabilities | 1 258.52 | 1 244.48 | 999.73 | 1 021.20 | 569.14 |
| Current liabilities total | 1 258.52 | 1 244.48 | 1 037.61 | 1 560.20 | 569.14 |
| Balance sheet total (liabilities) | 11 616.15 | 9 724.84 | 11 539.32 | 14 137.59 | 12 028.05 |
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