O. W. HANSENS EFTF. 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28493231
Århusvej 81, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.70 | 598.50 | 323.26 | 241.11 | 530.70 |
| Employee benefit expenses | - 304.64 | - 305.26 | - 304.82 | - 227.50 | - 379.25 |
| Total depreciation | -11.65 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 25.41 | 286.25 | 11.44 | 6.61 | 144.45 |
| Other financial expenses | -11.11 | -6.13 | -6.34 | -2.80 | -1.73 |
| Pre-tax profit | 14.30 | 280.11 | 5.09 | 3.80 | 142.72 |
| Income taxes | -7.19 | -62.03 | -1.64 | -1.34 | -32.69 |
| Net earnings | 7.11 | 218.08 | 3.45 | 2.46 | 110.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | 22.75 | 15.75 | 8.75 | 1.75 |
| Tangible assets total | 29.75 | 22.75 | 15.75 | 8.75 | 1.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 65.00 | 65.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 65.00 | 65.00 |
| Current trade debtors | 373.11 | 127.36 | 172.33 | 78.33 | 13.62 |
| Prepayments and accrued income | 8.01 | ||||
| Current other receivables | 0.07 | 0.10 | |||
| Current deferred tax assets | 13.61 | ||||
| Short term receivables total | 394.72 | 127.36 | 172.40 | 78.43 | 13.62 |
| Cash and bank deposits | 350.07 | 242.74 | 268.51 | 532.57 | |
| Cash and cash equivalents | 350.07 | 242.74 | 268.51 | 532.57 | |
| Balance sheet total (assets) | 474.47 | 550.18 | 480.90 | 420.69 | 612.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -97.77 | - 215.66 | 2.42 | 5.87 | 8.33 |
| Profit of the financial year | 7.11 | 218.08 | 3.45 | 2.46 | 110.03 |
| Shareholders equity total | 34.34 | 252.42 | 130.87 | 133.33 | 243.36 |
| Provisions | 0.67 | 0.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.73 | ||||
| Current trade creditors | 58.37 | 75.99 | 20.87 | 20.87 | 43.68 |
| Current owed to group member | 159.21 | 65.63 | 150.31 | 21.11 | 10.00 |
| Short-term deferred tax liabilities | 1.56 | 32.69 | |||
| Other non-interest bearing current liabilities | 170.83 | 155.47 | 178.63 | 243.82 | 283.21 |
| Current liabilities total | 440.13 | 297.09 | 349.81 | 287.36 | 369.58 |
| Balance sheet total (liabilities) | 474.47 | 550.18 | 480.90 | 420.69 | 612.94 |
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