DORIS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16574937
Tranegilde Bygade 11 C, 2635 Ishøj
tel: 43533907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.91 | 357.27 | 416.38 | 342.12 | 405.12 |
| External services | - 208.34 | - 189.06 | - 206.76 | - 246.19 | - 248.72 |
| Gross profit | 122.57 | 168.21 | 209.62 | 95.92 | 156.40 |
| Wages and salaries | -50.00 | ||||
| Total depreciation | -54.60 | -54.60 | -54.60 | -54.60 | -54.60 |
| EBIT | 67.97 | 113.61 | 155.02 | 41.32 | 51.80 |
| Other financial expenses | -1.89 | -3.86 | -2.10 | -1.41 | -3.08 |
| Income from other inv. held as non-curr. assets | 57.24 | 58.01 | -23.24 | 76.28 | 176.42 |
| Pre-tax profit | 123.31 | 167.76 | 129.68 | 116.20 | 225.14 |
| Income taxes | -28.80 | -52.64 | -29.21 | -27.62 | -50.86 |
| Net earnings | 94.52 | 115.12 | 100.47 | 88.58 | 174.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.80 | 200.20 | 145.60 | 91.00 | 36.40 |
| Tangible assets total | 254.80 | 200.20 | 145.60 | 91.00 | 36.40 |
| Investments total | |||||
| Non-current loans receivable | 325.65 | 438.33 | 395.98 | 450.43 | 535.84 |
| Long term receivables total | 325.65 | 438.33 | 395.98 | 450.43 | 535.84 |
| Inventories total | |||||
| Current other receivables | 15.00 | 18.89 | 3.12 | ||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 15.00 | 18.89 | 7.90 | ||
| Cash and bank deposits | 31.74 | 43.88 | 121.80 | 58.57 | 78.77 |
| Cash and cash equivalents | 31.74 | 43.88 | 121.80 | 58.57 | 78.77 |
| Balance sheet total (assets) | 627.19 | 701.29 | 663.37 | 600.00 | 658.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 110.00 | 150.00 |
| Retained earnings | 221.55 | 203.06 | 218.18 | 208.65 | 147.23 |
| Profit of the financial year | 94.52 | 115.12 | 100.47 | 88.58 | 174.28 |
| Shareholders equity total | 551.66 | 556.18 | 543.65 | 532.23 | 596.51 |
| Provisions | 13.72 | 9.29 | 2.96 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 40.69 | 90.63 | 62.13 | 9.84 | 2.96 |
| Short-term deferred tax liabilities | 17.04 | 32.05 | 28.89 | 33.00 | 49.45 |
| Other non-interest bearing current liabilities | 17.80 | 8.71 | 19.41 | 21.97 | 10.00 |
| Current liabilities total | 75.52 | 131.39 | 110.43 | 64.81 | 62.41 |
| Balance sheet total (liabilities) | 627.19 | 701.29 | 663.37 | 600.00 | 658.92 |
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