HANSEN ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 28482213
Sønderborggade 9, 8000 Aarhus C
fh@opmas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.68 | 323.50 | - 119.32 | 103.31 | 769.69 |
| Employee benefit expenses | - 727.40 | - 712.37 | - 594.03 | - 320.78 | - 680.23 |
| Total depreciation | - 101.78 | -98.34 | -9.42 | -3.15 | -1.05 |
| EBIT | - 187.50 | - 487.21 | - 722.78 | - 220.63 | 88.40 |
| Other financial income | 3 910.25 | 675.95 | 878.21 | 3 058.04 | |
| Other financial expenses | -1 208.59 | -8.10 | -3 620.13 | -0.48 | -0.15 |
| Net income from associates (fin.) | 1 091.56 | 854.33 | 572.29 | 701.55 | 1 116.72 |
| Pre-tax profit | - 304.53 | 4 269.27 | -3 094.66 | 1 358.65 | 4 263.01 |
| Income taxes | 306.80 | - 751.40 | 806.74 | - 144.60 | - 692.09 |
| Net earnings | 2.27 | 3 517.87 | -2 287.92 | 1 214.05 | 3 570.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.58 | ||||
| Machinery and equipment | 15.39 | 63.63 | 54.21 | 51.05 | 50.00 |
| Tangible assets total | 161.97 | 63.63 | 54.21 | 51.05 | 50.00 |
| Participating interests | 176.22 | 275.55 | 187.84 | 299.39 | 196.11 |
| Investments total | 176.22 | 275.55 | 187.84 | 299.39 | 196.11 |
| Non-current loans receivable | 18 236.88 | ||||
| Deferred tax assets | 589.75 | ||||
| Long term receivables total | 18 826.62 | ||||
| Inventories total | |||||
| Current trade debtors | 59.66 | 294.61 | 52.50 | 371.88 | 275.63 |
| Current owed by particip. interest comp. | 0.53 | 2.16 | |||
| Prepayments and accrued income | 10.48 | 9.65 | |||
| Current deferred tax assets | 13.45 | 963.24 | 818.64 | 0.58 | |
| Short term receivables total | 70.67 | 317.71 | 1 015.74 | 1 192.67 | 276.20 |
| Other current investments | 22 900.59 | 19 818.44 | 20 696.68 | 22 736.16 | |
| Cash and bank deposits | 1 258.11 | 499.89 | 181.60 | 180.38 | 2 703.30 |
| Cash and cash equivalents | 1 258.11 | 23 400.49 | 20 000.04 | 20 877.07 | 25 439.46 |
| Balance sheet total (assets) | 20 493.59 | 24 057.38 | 21 257.83 | 22 420.18 | 25 961.77 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6.22 | 5.67 | 137.84 | 249.39 | 146.11 |
| Retained earnings | 19 937.57 | 19 827.39 | 23 098.69 | 20 581.42 | 21 776.75 |
| Profit of the financial year | 2.27 | 3 517.87 | -2 287.92 | 1 214.05 | 3 570.92 |
| Shareholders equity total | 20 181.66 | 23 588.93 | 21 188.01 | 22 287.66 | 25 740.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.21 | 18.60 | 14.83 | 30.02 | 38.31 |
| Current owed to participating | 0.97 | 0.97 | |||
| Short-term deferred tax liabilities | 166.82 | 8.08 | |||
| Other non-interest bearing current liabilities | 296.72 | 283.02 | 54.02 | 101.53 | 174.60 |
| Current liabilities total | 311.93 | 468.45 | 69.82 | 132.52 | 220.99 |
| Balance sheet total (liabilities) | 20 493.59 | 24 057.38 | 21 257.83 | 22 420.18 | 25 961.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.