Hansen & Køster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27968767
Skrænten 30, Strøby Egede 4600 Køge
mettesanderz@gmail.com
tel: 56287869
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 322.75 | - 398.90 | - 389.62 | ||
| External services | - 297.53 | -31.84 | -32.33 | -24.36 | -23.56 |
| Gross profit | 20 025.22 | - 430.73 | - 421.95 | -24.36 | -23.56 |
| EBIT | 20 025.22 | - 430.73 | - 421.95 | -24.36 | -23.56 |
| Other financial income | 2 827.52 | 27.04 | 25.52 | ||
| Other financial expenses | -5.92 | -4.62 | -0.06 | -3.47 | -4.93 |
| Pre-tax profit | 22 846.83 | - 408.31 | - 396.49 | -27.83 | -28.48 |
| Income taxes | 11.70 | -11.56 | 0.04 | ||
| Net earnings | 22 858.52 | - 419.87 | - 396.45 | -27.83 | -28.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.34 | 1 059.44 | 583.43 | ||
| Investments total | 3 458.34 | 1 059.44 | 583.43 | ||
| Non-current other receivables | 596.27 | 593.27 | 589.37 | ||
| Long term receivables total | 596.27 | 593.27 | 589.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.81 | 1 378.85 | 86.39 | ||
| Current other receivables | 604.00 | ||||
| Current deferred tax assets | 93.70 | 51.05 | 42.04 | ||
| Short term receivables total | 2 049.51 | 1 429.90 | 128.43 | ||
| Cash and bank deposits | 152.19 | 53.44 | 20.57 | 132.51 | 107.93 |
| Cash and cash equivalents | 152.19 | 53.44 | 20.57 | 132.51 | 107.93 |
| Balance sheet total (assets) | 5 660.04 | 2 542.78 | 1 328.70 | 725.79 | 697.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | -20 046.24 | 2 812.28 | 992.41 | 595.96 | 568.13 |
| Profit of the financial year | 22 858.52 | - 419.87 | - 396.45 | -27.83 | -28.48 |
| Shareholders equity total | 3 837.28 | 2 517.41 | 720.96 | 693.13 | 664.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 693.36 | 1.08 | 579.42 | ||
| Other non-interest bearing current liabilities | 112.39 | 9.29 | 13.32 | 17.66 | 17.66 |
| Current liabilities total | 1 822.76 | 25.37 | 607.74 | 32.66 | 32.66 |
| Balance sheet total (liabilities) | 5 660.04 | 2 542.78 | 1 328.70 | 725.79 | 697.30 |
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