HANSEN 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 16959383
Lindholm Brygge 30, 9400 Nørresundby
erling@erlingorskov.dk
tel: 23411063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.43 | 74.04 | 78.31 | 81.55 | 83.12 |
| External services | -50.00 | -65.13 | -78.54 | -83.74 | -84.89 |
| Gross profit | 19.44 | 8.90 | -0.23 | -2.19 | -1.77 |
| Wages and salaries | -54.80 | ||||
| Social security expenses | -3.65 | ||||
| Employee benefit expenses | -26.59 | -58.87 | -76.04 | -81.17 | |
| Total depreciation | -96.88 | -77.50 | -77.50 | -77.50 | -76.87 |
| EBIT | - 104.02 | - 127.47 | - 153.77 | - 160.86 | 16.65 |
| Other financial income | 459.65 | 587.12 | 340.08 | 593.43 | 666.22 |
| Other financial expenses | -12.27 | -6.16 | - 202.72 | - 110.97 | -13.32 |
| Pre-tax profit | 343.35 | 453.49 | -16.42 | 321.61 | 669.55 |
| Income taxes | -16.12 | -10.70 | -47.43 | -73.87 | - 110.21 |
| Net earnings | 327.23 | 442.79 | -63.84 | 247.74 | 559.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.24 | 867.24 | 867.24 | 867.24 | 867.24 |
| Machinery and equipment | 290.63 | 213.13 | 135.63 | 58.13 | |
| Tangible assets total | 1 157.87 | 1 080.37 | 1 002.86 | 925.36 | 867.24 |
| Holdings in group member companies | 1 477.62 | 1 489.17 | 1 835.33 | 2 461.22 | 2 060.09 |
| Investments total | 1 477.62 | 1 489.17 | 1 835.33 | 2 461.22 | 2 060.09 |
| Non-current loans receivable | 1 458.39 | 1 943.02 | 1 729.37 | 1 598.39 | 1 812.10 |
| Long term receivables total | 1 458.39 | 1 943.02 | 1 729.37 | 1 598.39 | 1 812.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.29 | 340.37 | 516.03 | 613.13 | 782.98 |
| Current other receivables | 6.84 | 6.12 | 7.74 | 4.00 | 4.54 |
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 452.13 | 363.02 | 523.77 | 617.12 | 787.52 |
| Cash and bank deposits | 31.69 | 6.10 | 42.93 | 62.27 | |
| Cash and cash equivalents | 31.69 | 6.10 | 42.93 | 62.27 | |
| Balance sheet total (assets) | 4 577.70 | 4 875.58 | 5 097.44 | 5 645.02 | 5 589.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 394.62 | 1 406.17 | 1 722.33 | 2 333.22 | 1 932.09 |
| Retained earnings | 2 094.99 | 2 238.05 | 2 465.02 | 2 201.17 | 2 248.91 |
| Profit of the financial year | 327.23 | 442.79 | -63.84 | 247.74 | 559.34 |
| Shareholders equity total | 4 216.85 | 4 487.01 | 4 523.50 | 5 182.13 | 5 140.34 |
| Non-current loans from credit institutions | 326.63 | 303.78 | 280.31 | 257.32 | 237.44 |
| Non-current liabilities total | 326.63 | 303.78 | 280.31 | 257.32 | 237.44 |
| Current loans from credit institutions | 45.66 | 242.80 | 7.23 | ||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 6.54 | 27.77 | 90.55 | 152.29 | |
| Other non-interest bearing current liabilities | 27.68 | 39.12 | 23.07 | 107.79 | 59.15 |
| Current liabilities total | 34.23 | 84.78 | 293.63 | 205.57 | 211.44 |
| Balance sheet total (liabilities) | 4 577.70 | 4 875.58 | 5 097.44 | 5 645.02 | 5 589.22 |
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