ERIK HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25452933
Peder Skrams Vej 33, 5220 Odense SØ
ole@ohabiler.dk
tel: 66154107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.59 | 650.37 | 785.99 | 830.03 | 937.97 |
| Employee benefit expenses | - 425.01 | - 430.46 | - 434.47 | - 432.77 | - 469.38 |
| Other operating expenses | -45.98 | ||||
| Total depreciation | - 330.98 | - 331.84 | - 244.05 | - 244.46 | - 246.00 |
| EBIT | - 282.41 | - 111.93 | 61.49 | 152.81 | 222.60 |
| Other financial income | 7 582.86 | 6 980.72 | 9 337.49 | 528.61 | 7 750.93 |
| Other financial expenses | - 734.24 | - 460.13 | - 502.59 | -13 117.76 | -1 904.24 |
| Pre-tax profit | 6 566.21 | 6 408.66 | 8 896.40 | -12 436.34 | 6 069.29 |
| Income taxes | - 998.45 | -1 483.24 | - 914.45 | 495.02 | 382.03 |
| Net earnings | 5 567.76 | 4 925.42 | 7 981.94 | -11 941.32 | 6 451.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 124.78 | 13 834.14 | 10 496.30 | 10 272.29 | 10 103.27 |
| Tangible assets total | 14 124.78 | 13 834.14 | 10 496.30 | 10 272.29 | 10 103.27 |
| Investments total | |||||
| Non-current loans receivable | 57 395.68 | 58 967.87 | 64 065.50 | 51 071.84 | 52 975.03 |
| Non-current other receivables | 1 818.06 | 2 692.63 | |||
| Long term receivables total | 57 395.68 | 58 967.87 | 64 065.50 | 52 889.90 | 55 667.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.01 | ||||
| Prepayments and accrued income | 27.42 | 27.97 | 28.61 | 25.78 | 28.25 |
| Current other receivables | 6.05 | 1 156.56 | 1 598.35 | 1 624.11 | 1 994.85 |
| Current deferred tax assets | 607.94 | 455.97 | |||
| Short term receivables total | 39.48 | 1 184.53 | 1 626.95 | 2 257.84 | 2 479.07 |
| Other current investments | 431.04 | 261.52 | 261.52 | ||
| Cash and bank deposits | 428.79 | 646.87 | 2 390.39 | 950.19 | 421.93 |
| Cash and cash equivalents | 859.83 | 908.38 | 2 651.91 | 950.19 | 421.93 |
| Balance sheet total (assets) | 72 419.77 | 74 894.92 | 78 840.66 | 66 370.21 | 68 671.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 84.96 | 83.19 | |||
| Shares repurchased | 112.80 | 4 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 32 027.33 | 31 559.78 | 35 733.42 | 39 369.53 | 22 559.82 |
| Profit of the financial year | 5 567.76 | 4 925.42 | 7 981.94 | -11 941.32 | 6 451.32 |
| Shareholders equity total | 42 792.86 | 45 568.39 | 49 715.37 | 37 428.21 | 39 011.14 |
| Non-current loans from credit institutions | 10 087.99 | 9 202.15 | 5 538.58 | 5 194.11 | |
| Non-current other liabilities | 133.35 | ||||
| Non-current liabilities total | 10 221.34 | 9 202.15 | 5 538.58 | 5 194.11 | |
| Current loans from credit institutions | 15 610.04 | 14 970.85 | 13 728.50 | 13 988.85 | 19 664.44 |
| Current owed to participating | 1 256.48 | 24.21 | |||
| Current owed to group member | 1 580.63 | 7 376.27 | 9 072.17 | 9 432.97 | |
| Short-term deferred tax liabilities | 777.41 | 1 453.71 | 820.91 | ||
| Other non-interest bearing current liabilities | 1 691.64 | 1 904.98 | 1 661.03 | 686.88 | 563.38 |
| Accruals and deferred income | 70.00 | 190.00 | |||
| Current liabilities total | 19 405.57 | 20 124.38 | 23 586.71 | 23 747.89 | 29 660.79 |
| Balance sheet total (liabilities) | 72 419.77 | 74 894.92 | 78 840.66 | 66 370.21 | 68 671.93 |
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