HANSEN 5751V ApS — Credit Rating and Financial Key Figures
CVR number: 36915064
Præstemosevej 10 B, Asminderød 3480 Fredensborg
hc@hove-as.dk
tel: 24819492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.88 | -2 045.73 | - 633.09 | - 118.97 | -1 384.11 |
| Employee benefit expenses | - 453.46 | ||||
| Total depreciation | -13.09 | - 106.55 | |||
| EBIT | - 163.97 | -2 045.73 | - 633.09 | - 118.97 | -1 944.11 |
| Other financial income | 638.90 | 294.11 | -4 447.95 | 192.79 | 17 895.52 |
| Other financial expenses | - 355.07 | - 219.11 | - 130.77 | -22 278.76 | - 706.75 |
| Net income from associates (fin.) | 63.51 | 16 520.54 | 9 944.33 | 3 953.92 | -41.67 |
| Pre-tax profit | 183.37 | 14 549.81 | 4 732.52 | -18 251.02 | 15 202.99 |
| Income taxes | -9.32 | 103.11 | 973.90 | -1 082.17 | - 523.98 |
| Net earnings | 174.05 | 14 652.92 | 5 706.42 | -19 333.19 | 14 679.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 13 500.00 | |||
| Machinery and equipment | 790.75 | 1 106.78 | |||
| Tangible assets total | 15 000.00 | 13 500.00 | 790.75 | 1 106.78 | |
| Participating interests | 10 946.43 | 27 166.98 | 37 096.76 | 41.67 | |
| Investments total | 10 946.43 | 27 166.98 | 37 096.76 | 41.67 | 180.00 |
| Non-current loans receivable | 1 310.04 | ||||
| Long term receivables total | 1 310.04 | ||||
| Raw materials and consumables | 1 205.63 | 870.00 | 585.00 | 2 449.25 | 2 969.25 |
| Finished products/goods | 395.64 | 50.00 | |||
| Inventories total | 1 205.63 | 870.00 | 585.00 | 2 844.89 | 3 019.25 |
| Current trade debtors | 60.00 | 22.68 | |||
| Prepayments and accrued income | 189.07 | 4.20 | 13.37 | 112.50 | |
| Current other receivables | 4 630.88 | 3 980.79 | 706.10 | 299.13 | 233.66 |
| Current deferred tax assets | 4.84 | 154.40 | 1 124.25 | 20.00 | |
| Short term receivables total | 4 695.71 | 4 324.26 | 1 834.55 | 332.50 | 368.84 |
| Other current investments | 1 310.04 | 9 210.01 | 40 246.31 | 26 126.62 | |
| Cash and bank deposits | 433.66 | 409.24 | 88.97 | 4 699.69 | 1 674.41 |
| Cash and cash equivalents | 433.66 | 1 719.28 | 9 298.98 | 44 946.00 | 27 801.03 |
| Balance sheet total (assets) | 33 591.48 | 47 580.51 | 48 815.28 | 48 955.82 | 32 475.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 956.07 | 18 476.61 | 27 820.95 | 6.22 | |
| Retained earnings | 20 654.05 | 4 307.56 | 6 416.15 | 39 937.29 | 15 610.33 |
| Profit of the financial year | 174.05 | 14 652.92 | 5 706.42 | -19 333.19 | 14 679.01 |
| Shareholders equity total | 22 834.17 | 37 487.10 | 39 993.51 | 20 660.33 | 30 339.33 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 8 596.49 | ||||
| Non-current liabilities total | 8 596.49 | ||||
| Current loans from credit institutions | 9.21 | 8 596.49 | 46.91 | 37.46 | 1 126.58 |
| Current trade creditors | 105.38 | 52.97 | 19.66 | 40.00 | 150.09 |
| Short-term deferred tax liabilities | 24.45 | 563.34 | |||
| Other non-interest bearing current liabilities | 2 021.77 | 1 253.95 | 8 755.19 | 28 218.04 | 296.56 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 2 160.81 | 10 093.42 | 8 821.77 | 28 295.49 | 2 136.57 |
| Balance sheet total (liabilities) | 33 591.47 | 47 580.51 | 48 815.28 | 48 955.82 | 32 475.90 |
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