B. HANSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36023538
Violvej 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | ||||
Gross profit | -3.75 | -3.88 | -5.31 | -5.48 | -3.63 |
EBIT | -3.75 | -3.88 | -5.31 | -5.48 | -3.63 |
Other financial income | 1.60 | 6.13 | 4.35 | ||
Other financial expenses | -8.97 | -5.28 | -7.77 | -2.88 | -5.70 |
Net income from associates (fin.) | 30.00 | 100.00 | 335.00 | 290.00 | 225.00 |
Pre-tax profit | 18.88 | 90.84 | 321.93 | 287.76 | 220.03 |
Income taxes | 2.45 | 2.01 | 2.88 | 0.47 | 1.09 |
Net earnings | 21.32 | 92.86 | 324.80 | 288.23 | 221.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 83.07 | 83.07 | 83.09 | 83.09 | 83.09 |
Investments total | 83.07 | 83.07 | 83.09 | 83.09 | 83.09 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 112.20 | 100.00 | 296.13 | 3.97 | |
Current other receivables | 0.04 | ||||
Current deferred tax assets | 9.28 | 11.29 | 14.17 | 14.64 | 15.73 |
Short term receivables total | 121.48 | 11.29 | 114.17 | 310.77 | 19.74 |
Cash and bank deposits | 887.11 | 907.64 | 1 114.10 | 1 192.65 | 1 693.96 |
Cash and cash equivalents | 887.11 | 907.64 | 1 114.10 | 1 192.65 | 1 693.96 |
Balance sheet total (assets) | 1 091.66 | 1 002.00 | 1 311.36 | 1 586.50 | 1 796.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 832.82 | 796.94 | 830.90 | 1 094.70 | 1 315.43 |
Profit of the financial year | 21.32 | 92.86 | 324.80 | 288.23 | 221.12 |
Shareholders equity total | 960.64 | 997.00 | 1 264.60 | 1 493.93 | 1 654.05 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 126.01 | ||||
Other non-interest bearing current liabilities | 41.76 | 87.57 | 137.75 | ||
Current liabilities total | 131.01 | 5.00 | 46.76 | 92.57 | 142.75 |
Balance sheet total (liabilities) | 1 091.66 | 1 002.00 | 1 311.36 | 1 586.50 | 1 796.80 |
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