HANS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974562
Tollerødvej 16, Turebyholm 4690 Haslev
has.exadan@gmail.com
tel: 23674603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | -71.50 | -55.45 | -50.81 | -52.44 |
| EBIT | -36.88 | -71.50 | -55.45 | -50.81 | -52.44 |
| Other financial income | 287.60 | 560.15 | 186.92 | 440.29 | 531.29 |
| Other financial expenses | -0.00 | -49.45 | - 933.04 | -78.52 | -74.21 |
| Pre-tax profit | 250.72 | 439.20 | - 801.58 | 310.96 | 404.64 |
| Income taxes | -54.58 | -96.89 | 175.82 | -68.42 | -88.74 |
| Net earnings | 196.14 | 342.31 | - 625.76 | 242.54 | 315.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.69 | ||||
| Current deferred tax assets | 224.94 | 152.29 | 37.14 | ||
| Short term receivables total | 224.94 | 152.29 | 63.83 | ||
| Other current investments | 4 781.69 | 5 027.34 | 4 151.53 | 4 281.95 | 4 414.16 |
| Cash and bank deposits | 106.89 | 34.14 | 6.11 | 70.76 | 70.38 |
| Cash and cash equivalents | 4 888.57 | 5 061.48 | 4 157.64 | 4 352.72 | 4 484.55 |
| Balance sheet total (assets) | 4 888.57 | 5 061.48 | 4 382.58 | 4 505.00 | 4 548.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 417.80 | 300.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 4 523.82 | 4 519.96 | 4 862.27 | 3 818.71 | 3 761.25 |
| Profit of the financial year | 196.14 | 342.31 | - 625.76 | 242.54 | 315.90 |
| Shareholders equity total | 4 844.95 | 4 987.27 | 4 361.51 | 4 486.25 | 4 502.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.85 | 2.32 | |||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 28.62 | 55.36 | |||
| Other non-interest bearing current liabilities | 15.00 | 27.47 | |||
| Current liabilities total | 43.62 | 74.21 | 21.07 | 18.75 | 46.22 |
| Balance sheet total (liabilities) | 4 888.57 | 5 061.48 | 4 382.58 | 4 505.00 | 4 548.37 |
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