Malerfirmaet Kurt M. Hansen. Horsens ApS
CVR number: 76660328
Lokesalle 63, 8700 Horsens
hhh@hhhansen.com
tel: 75618480
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.48 | 2 372.30 | 3 006.87 | 2 444.33 | 2 119.93 |
| Employee benefit expenses | -2 544.09 | -2 258.85 | -2 249.50 | -2 821.00 | -1 894.40 |
| Other operating expenses | -41.67 | ||||
| Total depreciation | - 143.70 | - 119.67 | - 167.97 | - 183.50 | - 183.50 |
| EBIT | 123.69 | -47.88 | 589.40 | - 560.18 | 42.03 |
| Other financial income | 141.39 | 153.75 | 75.20 | 73.21 | 146.85 |
| Other financial expenses | - 177.00 | - 154.87 | - 160.55 | - 376.00 | - 241.88 |
| Pre-tax profit | 88.08 | -49.00 | 504.05 | - 862.97 | -53.00 |
| Income taxes | -31.10 | 8.17 | - 112.12 | 48.29 | 8.23 |
| Net earnings | 56.98 | -40.83 | 391.94 | - 814.67 | -44.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.00 | 385.00 | 165.00 | 165.00 | 55.00 |
| Machinery and equipment | 118.62 | 89.28 | 486.81 | 303.31 | 229.81 |
| Tangible assets total | 613.62 | 474.28 | 651.80 | 468.31 | 284.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | |||
| Finished products/goods | 130.00 | 97.30 | 117.47 | ||
| Inventories total | 130.00 | 130.00 | 130.00 | 97.30 | 117.47 |
| Current trade debtors | 848.30 | 860.27 | 514.95 | 245.13 | 158.99 |
| Current amounts owed by group member comp. | 7 346.31 | 8 094.44 | 4 077.32 | 2 379.31 | 2 416.03 |
| Prepayments and accrued income | 70.55 | 21.48 | 118.79 | 102.55 | 20.24 |
| Current other receivables | 351.02 | 163.29 | 168.80 | 544.02 | 469.86 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 8 616.18 | 9 139.48 | 4 879.86 | 3 271.01 | 3 065.33 |
| Other current investments | 39.70 | 36.81 | 47.87 | 59.73 | 65.06 |
| Cash and bank deposits | 59.51 | 4.48 | 3.35 | 1.00 | 0.57 |
| Cash and cash equivalents | 99.21 | 41.29 | 51.22 | 60.73 | 65.63 |
| Balance sheet total (assets) | 9 459.01 | 9 785.05 | 5 712.88 | 3 897.34 | 3 533.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 471.94 | 80.00 |
| Shares repurchased | 5 364.90 | ||||
| Retained earnings | 5 348.74 | 40.83 | 700.00 | 277.26 | |
| Profit of the financial year | 56.98 | -40.83 | 391.94 | - 814.67 | -44.77 |
| Shareholders equity total | 6 105.73 | 6 064.90 | 1 091.94 | 357.26 | 312.50 |
| Provisions | 40.43 | 15.98 | 48.29 | ||
| Non-current loans from credit institutions | 530.97 | 425.16 | 400.55 | ||
| Non-current other liabilities | 98.33 | 621.00 | 354.49 | ||
| Non-current liabilities total | 98.33 | 621.00 | 885.47 | 425.16 | 400.55 |
| Current loans from credit institutions | 1 926.81 | 1 877.49 | 1 512.35 | 2 082.20 | 1 469.35 |
| Current trade creditors | 296.94 | 208.79 | 364.41 | 226.46 | 177.11 |
| Current owed to participating | 141.23 | 104.15 | |||
| Current owed to group member | 833.27 | 79.79 | 530.36 | ||
| Short-term deferred tax liabilities | 38.50 | 16.28 | 79.79 | ||
| Other non-interest bearing current liabilities | 811.04 | 980.61 | 897.35 | 726.46 | 539.22 |
| Current liabilities total | 3 214.52 | 3 083.17 | 3 687.18 | 3 114.91 | 2 820.19 |
| Balance sheet total (liabilities) | 9 459.01 | 9 785.05 | 5 712.88 | 3 897.34 | 3 533.24 |
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