M. HANSEN BHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589445
St Strandstræde 3, 3250 Gilleleje
tel: 40348476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -13.00 | -9.00 | -13.00 | -13.44 |
| Gross profit | -10.00 | -13.00 | -9.00 | -13.00 | -13.44 |
| EBIT | -10.00 | -13.00 | -9.00 | -13.00 | -13.44 |
| Other financial income | 7.00 | 6.00 | 7.00 | 10.00 | 10.34 |
| Other financial expenses | -7.00 | -7.00 | -15.00 | -17.00 | -14.53 |
| Net income from associates (fin.) | - 169.00 | 17.00 | 113.00 | -49.00 | 783.46 |
| Pre-tax profit | - 179.00 | 3.00 | 96.00 | -69.00 | 765.83 |
| Income taxes | 2.00 | 3.00 | -17.00 | ||
| Net earnings | - 177.00 | 6.00 | 79.00 | -69.00 | 765.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.00 | 636.00 | 749.00 | 600.00 | 1 413.31 |
| Investments total | 619.00 | 636.00 | 749.00 | 600.00 | 1 413.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.00 | 194.00 | 193.00 | 274.00 | 268.87 |
| Current deferred tax assets | 13.00 | 17.00 | |||
| Short term receivables total | 265.00 | 211.00 | 193.00 | 274.00 | 268.87 |
| Cash and bank deposits | 6.00 | 2.00 | 24.01 | ||
| Cash and cash equivalents | 6.00 | 2.00 | 24.01 | ||
| Balance sheet total (assets) | 890.00 | 849.00 | 942.00 | 874.00 | 1 706.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 481.00 | 498.00 | 611.00 | 461.82 | 1 169.25 |
| Retained earnings | 196.00 | 2.00 | - 104.00 | 66.00 | - 769.32 |
| Profit of the financial year | - 177.00 | 6.00 | 79.00 | -69.00 | 765.83 |
| Shareholders equity total | 580.00 | 586.00 | 666.00 | 538.82 | 1 245.75 |
| Provisions | 0.18 | ||||
| Non-current other liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 310.00 | 263.00 | 274.00 | 333.00 | 460.44 |
| Current liabilities total | 310.00 | 263.00 | 275.00 | 334.00 | 460.44 |
| Balance sheet total (liabilities) | 890.00 | 849.00 | 942.00 | 874.00 | 1 706.19 |
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