M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19000699
Ravnholtvej 143, Ravnholt 8310 Tranbjerg J
tel: 86294350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.13 | -9.75 | -11.50 | -21.25 |
| EBIT | -9.00 | -7.13 | -9.75 | -11.50 | -21.25 |
| Other financial income | 175.35 | 182.62 | 134.08 | 160.22 | |
| Other financial expenses | - 150.54 | -10.55 | - 340.27 | -10.97 | -8.74 |
| Pre-tax profit | 15.81 | 164.95 | - 350.02 | 111.61 | 130.23 |
| Income taxes | -3.45 | -36.34 | |||
| Net earnings | 12.36 | 128.60 | - 350.02 | 111.61 | 130.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.99 | ||||
| Short term receivables total | 10.99 | -0.00 | |||
| Other current investments | 2 169.00 | 2 260.46 | 1 741.79 | 1 814.51 | 1 791.79 |
| Cash and bank deposits | 63.69 | 33.00 | 89.25 | 12.01 | 4.11 |
| Cash and cash equivalents | 2 232.69 | 2 293.46 | 1 831.04 | 1 826.51 | 1 795.90 |
| Balance sheet total (assets) | 2 243.68 | 2 293.46 | 1 831.04 | 1 826.51 | 1 795.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 897.32 | 1 795.28 | 1 806.08 | 1 334.06 | 1 310.67 |
| Profit of the financial year | 12.36 | 128.60 | - 350.02 | 111.61 | 130.23 |
| Shareholders equity total | 2 222.68 | 2 238.28 | 1 773.86 | 1 767.67 | 1 775.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.75 | 9.75 | 11.00 | 11.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 36.32 | ||||
| Other non-interest bearing current liabilities | 0.10 | 38.43 | 38.84 | ||
| Current liabilities total | 21.00 | 55.17 | 57.18 | 58.84 | 20.00 |
| Balance sheet total (liabilities) | 2 243.68 | 2 293.46 | 1 831.04 | 1 826.51 | 1 795.90 |
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