HANSEN REVISION REGISTRERET REVISIONSANPARTSSELSKAB 2003 — Credit Rating and Financial Key Figures
CVR number: 10117828
Støberledsvej 5, 3360 Liseleje
ch@cchrevision.dk
tel: 40823380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 58.00 | 55.00 | ||
| External services | 29.19 | 34.98 | 32.97 | ||
| Gross profit | 16.81 | 23.02 | 22.03 | 17.81 | 164.54 |
| Employee benefit expenses | -2.99 | -2.50 | -3.07 | -6.22 | -4.62 |
| Total depreciation | -10.27 | -10.26 | - 100.00 | ||
| EBIT | 13.81 | 10.26 | 8.70 | 11.59 | 59.93 |
| Other financial income | 5.70 | 3.22 | 2.90 | 2.37 | 2.15 |
| Other financial expenses | -1.51 | -3.48 | -2.29 | -2.58 | -1.15 |
| Net income from associates (fin.) | 314.13 | 459.64 | 691.37 | 319.60 | 448.64 |
| Pre-tax profit | 332.14 | 469.64 | 700.67 | 330.98 | 509.56 |
| Income taxes | -4.36 | -3.32 | -2.77 | -1.39 | -13.40 |
| Net earnings | 327.78 | 466.32 | 697.90 | 329.59 | 496.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Machinery and equipment | 10.26 | ||||
| Tangible assets total | 10.26 | ||||
| Participating interests | 480.80 | 626.31 | 458.03 | 486.26 | |
| Investments total | 480.80 | 626.31 | 458.03 | 486.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.78 | ||||
| Current owed by particip. interest comp. | 1 040.73 | 387.05 | 176.65 | 176.62 | |
| Current other receivables | 90.64 | 76.54 | 67.21 | 53.07 | |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 1 131.38 | 463.58 | 243.86 | 231.54 | 209.78 |
| Cash and bank deposits | 57.12 | 111.06 | 111.65 | 122.40 | 694.45 |
| Cash and cash equivalents | 57.12 | 111.06 | 111.65 | 122.40 | 694.45 |
| Balance sheet total (assets) | 1 669.30 | 1 211.22 | 813.54 | 840.21 | 1 504.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 122.00 | |||
| Retained earnings | 684.96 | 562.75 | -60.94 | 336.96 | 544.55 |
| Profit of the financial year | 327.78 | 466.32 | 697.90 | 329.59 | 496.16 |
| Shareholders equity total | 1 637.75 | 1 154.06 | 761.96 | 791.55 | 1 287.71 |
| Provisions | 132.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.54 | ||||
| Other non-interest bearing current liabilities | 31.55 | 57.15 | 51.57 | 48.66 | 51.98 |
| Current liabilities total | 31.55 | 57.15 | 51.57 | 48.66 | 84.52 |
| Balance sheet total (liabilities) | 1 669.30 | 1 211.22 | 813.54 | 840.21 | 1 504.23 |
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