Malerfirmaet Kurt M. Hansen. Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 76660328
Lokesalle 63, 8700 Horsens
hhh@hhhansen.com
tel: 75618480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.30 | 3 006.87 | 2 444.33 | 1 749.83 | 1 740.02 |
| Employee benefit expenses | -2 258.85 | -2 249.50 | -2 821.00 | -1 524.30 | -1 275.17 |
| Other operating expenses | -41.67 | -35.00 | |||
| Total depreciation | - 119.67 | - 167.97 | - 183.50 | - 183.50 | - 128.50 |
| EBIT | -47.88 | 589.40 | - 560.18 | 42.03 | 301.35 |
| Other financial income | 153.75 | 75.20 | 73.21 | 146.85 | 126.71 |
| Other financial expenses | - 154.87 | - 160.55 | - 376.00 | - 241.88 | - 245.86 |
| Pre-tax profit | -49.00 | 504.05 | - 862.97 | -53.00 | 182.20 |
| Income taxes | 8.17 | - 112.12 | 48.29 | 8.23 | -0.21 |
| Net earnings | -40.83 | 391.94 | - 814.67 | -44.77 | 181.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.00 | 165.00 | 165.00 | 55.00 | |
| Machinery and equipment | 89.28 | 486.81 | 303.31 | 229.81 | 121.30 |
| Tangible assets total | 474.28 | 651.80 | 468.31 | 284.80 | 121.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | ||||
| Finished products/goods | 130.00 | 97.30 | 117.47 | 132.50 | |
| Inventories total | 130.00 | 130.00 | 97.30 | 117.47 | 132.50 |
| Current trade debtors | 860.27 | 514.95 | 245.13 | 158.99 | 716.31 |
| Current amounts owed by group member comp. | 8 094.44 | 4 077.32 | 2 379.31 | 2 416.03 | 2 532.72 |
| Prepayments and accrued income | 21.48 | 118.79 | 102.55 | 20.24 | 48.72 |
| Current other receivables | 163.29 | 168.80 | 544.02 | 469.86 | 530.95 |
| Current deferred tax assets | 0.21 | 0.22 | |||
| Short term receivables total | 9 139.48 | 4 879.86 | 3 271.01 | 3 065.33 | 3 828.92 |
| Other current investments | 36.81 | 47.87 | 59.73 | 65.06 | 71.65 |
| Cash and bank deposits | 4.48 | 3.35 | 1.00 | 0.57 | 2.65 |
| Cash and cash equivalents | 41.29 | 51.22 | 60.73 | 65.63 | 74.30 |
| Balance sheet total (assets) | 9 785.05 | 5 712.88 | 3 897.34 | 3 533.24 | 4 157.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 471.94 | 80.00 | 80.00 |
| Shares repurchased | 5 364.90 | ||||
| Retained earnings | 40.83 | 700.00 | 277.26 | 232.50 | |
| Profit of the financial year | -40.83 | 391.94 | - 814.67 | -44.77 | 181.99 |
| Shareholders equity total | 6 064.90 | 1 091.94 | 357.26 | 312.50 | 494.49 |
| Provisions | 15.98 | 48.29 | |||
| Non-current loans from credit institutions | 530.97 | 425.16 | 400.55 | 373.21 | |
| Non-current other liabilities | 621.00 | 354.49 | |||
| Non-current liabilities total | 621.00 | 885.47 | 425.16 | 400.55 | 373.21 |
| Current loans from credit institutions | 1 877.49 | 1 512.35 | 2 082.20 | 1 469.35 | 1 227.34 |
| Current trade creditors | 208.79 | 364.41 | 226.46 | 177.11 | 138.34 |
| Current owed to participating | 104.15 | 109.36 | |||
| Current owed to group member | 833.27 | 79.79 | 530.36 | 1 019.46 | |
| Short-term deferred tax liabilities | 16.28 | 79.79 | |||
| Other non-interest bearing current liabilities | 980.61 | 897.35 | 726.46 | 539.22 | 794.83 |
| Current liabilities total | 3 083.17 | 3 687.18 | 3 114.91 | 2 820.19 | 3 289.32 |
| Balance sheet total (liabilities) | 9 785.05 | 5 712.88 | 3 897.34 | 3 533.24 | 4 157.02 |
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