H. ØST HANSEN ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 16934798
Udsigten 33, 2820 Gentofte
tel: 39680732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.42 | 708.17 | 506.46 | 269.53 | 281.27 |
| Employee benefit expenses | - 404.33 | - 507.56 | - 234.97 | - 300.51 | - 201.67 |
| EBIT | 177.09 | 200.61 | 271.49 | -30.98 | 79.60 |
| Other financial expenses | -10.77 | -13.12 | -9.82 | -2.16 | -0.15 |
| Pre-tax profit | 166.33 | 187.49 | 261.67 | -33.14 | 79.45 |
| Income taxes | -36.70 | -41.25 | -57.57 | 5.69 | -15.91 |
| Net earnings | 129.62 | 146.24 | 204.10 | -27.45 | 63.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.61 | 155.19 | 108.00 | 74.51 | 33.59 |
| Current amounts owed by group member comp. | 6.98 | ||||
| Current other receivables | 17.85 | 16.94 | 16.68 | 16.61 | 16.70 |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 135.46 | 172.13 | 124.68 | 96.81 | 57.27 |
| Cash and bank deposits | 1 185.22 | 729.11 | 575.68 | 607.65 | 707.23 |
| Cash and cash equivalents | 1 185.22 | 729.11 | 575.68 | 607.65 | 707.23 |
| Balance sheet total (assets) | 1 320.68 | 901.24 | 700.36 | 704.46 | 764.50 |
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 | ||||
| Retained earnings | - 116.46 | 13.16 | 159.40 | 363.50 | 336.05 |
| Profit of the financial year | 129.62 | 146.24 | 204.10 | -27.45 | 63.55 |
| Shareholders equity total | 413.16 | 359.40 | 563.50 | 536.05 | 599.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Current owed to group member | 552.02 | 181.79 | 30.29 | 19.41 | |
| Short-term deferred tax liabilities | 36.70 | 41.25 | 57.57 | 15.91 | |
| Other non-interest bearing current liabilities | 269.80 | 269.80 | 100.00 | 100.00 | |
| Current liabilities total | 907.52 | 541.84 | 136.86 | 168.41 | 164.91 |
| Balance sheet total (liabilities) | 1 320.68 | 901.24 | 700.36 | 704.46 | 764.50 |
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