KRISTIAN R. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31771196
Frejasvej 75, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.56 | 76.34 | -13.47 | -18.45 | -21.67 |
EBIT | -2.56 | 76.34 | -13.47 | -18.45 | -21.67 |
Other financial income | 0.15 | 0.59 | |||
Other financial expenses | -3.78 | -1.97 | -5.14 | -7.65 | -4.85 |
Pre-tax profit | -6.34 | 74.37 | -18.61 | -25.95 | -25.93 |
Income taxes | 0.01 | 14.75 | |||
Net earnings | -6.34 | 89.13 | -18.61 | -25.95 | -25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.85 | 0.88 | |||
Current other receivables | 7.07 | 122.72 | 122.72 | ||
Current deferred tax assets | 2.00 | 14.75 | 14.75 | 14.75 | 14.75 |
Short term receivables total | 9.07 | 137.47 | 137.47 | 15.61 | 15.63 |
Cash and bank deposits | 161.24 | 160.68 | 130.11 | 240.16 | 225.48 |
Cash and cash equivalents | 161.24 | 160.68 | 130.11 | 240.16 | 225.48 |
Balance sheet total (assets) | 170.31 | 298.15 | 267.59 | 255.77 | 241.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -19.62 | -25.96 | 63.17 | 44.55 | 18.60 |
Profit of the financial year | -6.34 | 89.13 | -18.61 | -25.95 | -25.93 |
Shareholders equity total | 99.04 | 188.17 | 169.56 | 143.60 | 117.68 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 67.27 | 102.98 | 91.03 | 105.17 | 116.43 |
Current liabilities total | 71.27 | 109.99 | 98.03 | 112.17 | 123.43 |
Balance sheet total (liabilities) | 170.31 | 298.15 | 267.59 | 255.77 | 241.11 |
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