Hansen & Company ApS — Credit Rating and Financial Key Figures
CVR number: 38710982
Falkoner Alle 37, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 862.31 | 722.14 | 842.55 | 816.67 | 841.63 |
Employee benefit expenses | - 805.72 | - 664.05 | - 783.84 | - 765.74 | - 827.99 |
Total depreciation | -37.19 | -37.19 | -37.19 | -27.25 | |
EBIT | 19.40 | 20.90 | 21.52 | 23.68 | 13.63 |
Other financial income | 0.57 | 0.47 | |||
Other financial expenses | -0.68 | -0.68 | -0.68 | -0.00 | -0.48 |
Pre-tax profit | 18.71 | 20.21 | 20.83 | 24.25 | 13.62 |
Income taxes | -3.59 | -0.41 | -6.29 | -5.32 | -3.12 |
Net earnings | 15.12 | 19.80 | 14.54 | 18.93 | 10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 72.92 | 47.92 | 22.92 | ||
Machinery and equipment | 28.71 | 16.52 | 4.33 | ||
Tangible assets total | 101.63 | 64.44 | 27.25 | ||
Investments total | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 |
Long term receivables total | |||||
Finished products/goods | 55.45 | 63.79 | 67.50 | 71.74 | 75.77 |
Inventories total | 55.45 | 63.79 | 67.50 | 71.74 | 75.77 |
Current trade debtors | 10.50 | 10.50 | 0.50 | 10.29 | 40.21 |
Short term receivables total | 10.50 | 10.50 | 0.50 | 10.29 | 40.21 |
Cash and bank deposits | 386.57 | 263.90 | 381.72 | 393.00 | 315.52 |
Cash and cash equivalents | 386.57 | 263.90 | 381.72 | 393.00 | 315.52 |
Balance sheet total (assets) | 633.90 | 482.38 | 556.72 | 554.78 | 511.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.11 | 38.24 | 58.04 | 72.58 | 91.51 |
Profit of the financial year | 15.12 | 19.80 | 14.54 | 18.93 | 10.49 |
Shareholders equity total | 78.23 | 98.04 | 112.58 | 131.51 | 142.00 |
Non-current liabilities total | |||||
Current trade creditors | 3.72 | 8.82 | 21.04 | ||
Current owed to participating | 201.21 | 201.38 | 126.40 | 126.65 | 126.96 |
Short-term deferred tax liabilities | 0.89 | 1.08 | 4.40 | 10.54 | 7.37 |
Other non-interest bearing current liabilities | 349.84 | 181.87 | 304.52 | 286.09 | 213.87 |
Current liabilities total | 555.67 | 384.33 | 444.14 | 423.28 | 369.25 |
Balance sheet total (liabilities) | 633.90 | 482.38 | 556.72 | 554.78 | 511.25 |
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