HANSEN & DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 33066341
Buderupvej 5, 2730 Herlev
lindatopphansen@gmail.com
tel: 22712525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.33 | 375.73 | 606.93 | -36.76 | -82.10 |
| Employee benefit expenses | - 334.76 | - 264.18 | - 239.85 | -3.99 | |
| Total depreciation | -8.19 | -14.03 | -14.03 | -14.03 | -14.03 |
| EBIT | 166.39 | 97.51 | 353.05 | -54.79 | -96.13 |
| Other financial expenses | -33.84 | -28.60 | -17.73 | -15.61 | -17.57 |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | 132.55 | 68.91 | 335.32 | -70.40 | 1 086.30 |
| Income taxes | -6.40 | -9.10 | 13.42 | 2.16 | -0.27 |
| Net earnings | 126.15 | 59.81 | 348.74 | -68.24 | 1 086.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.78 | 55.75 | 41.71 | 27.68 | 13.64 |
| Tangible assets total | 69.78 | 55.75 | 41.71 | 27.68 | 13.64 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 1.41 | 1.41 | ||
| Current owed by particip. interest comp. | 259.94 | 55.63 | 3.96 | 33.19 | |
| Current other receivables | 14.55 | 8.21 | |||
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 260.38 | 58.53 | 3.96 | 49.14 | 9.61 |
| Cash and bank deposits | 299.16 | 201.99 | 322.03 | 57.60 | 962.45 |
| Cash and cash equivalents | 299.16 | 201.99 | 322.03 | 57.60 | 962.45 |
| Balance sheet total (assets) | 649.32 | 336.27 | 387.70 | 154.42 | 1 005.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 629.95 | - 503.80 | - 443.99 | -95.25 | - 563.49 |
| Profit of the financial year | 126.15 | 59.81 | 348.74 | -68.24 | 1 086.04 |
| Shareholders equity total | - 423.80 | - 363.99 | -15.25 | -83.49 | 602.55 |
| Provisions | 2.16 | ||||
| Non-current owed to group member | 325.62 | 218.88 | 281.51 | ||
| Non-current liabilities total | 325.62 | 218.88 | 281.51 | ||
| Current trade creditors | 12.36 | 12.57 | 13.01 | 13.00 | 13.00 |
| Current owed to participating | 865.53 | 575.75 | |||
| Short-term deferred tax liabilities | 6.40 | 23.96 | 6.03 | 6.03 | |
| Other non-interest bearing current liabilities | 112.30 | 87.98 | 56.14 | 108.64 | |
| Accruals and deferred income | 76.54 | ||||
| Current liabilities total | 1 073.13 | 700.26 | 75.17 | 19.03 | 121.64 |
| Balance sheet total (liabilities) | 649.32 | 336.27 | 387.70 | 154.42 | 1 005.70 |
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