Hansen Assets ApS — Credit Rating and Financial Key Figures

CVR number: 42393363
Lyshøjen 14 B, 8520 Lystrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit21.13-66.48-3.43-4.48
EBIT21.13-66.48-3.43-4.48
Other financial income1.7815.71124.541 158.03
Other financial expenses- 307.08- 159.24- 261.58
Income from other inv. held as non-curr. assets737.56
Net income from associates (fin.)-5.03-41.37- 159.21
Pre-tax profit755.44- 399.21-38.14732.76
Income taxes-9.24-0.35- 120.68
Net earnings746.20- 399.21-38.49612.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies76.9795.6095.6088.45
Investments total76.9795.6095.6088.45
Non-curr. owed by particip. interest comp.2 340.003 404.18
Non-current loans receivable253.61253.61253.61253.61
Long term receivables total253.61253.612 593.613 657.79
Inventories total
Current owed by particip. interest comp.1 000.00
Current other receivables99.40
Current deferred tax assets0.38
Short term receivables total99.401 000.000.38
Other current investments1 709.931 572.431 453.77
Cash and bank deposits5 788.672 060.30718.9112.69
Cash and cash equivalents5 788.673 770.222 291.341 466.46
Balance sheet total (assets)6 218.655 119.434 980.935 212.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital68.0068.0068.0068.00
Shares repurchased700.00630.00
Other reserves- 480.00
Retained earnings4 674.005 420.204 920.984 252.50
Profit of the financial year746.20- 399.21-38.49612.07
Shareholders equity total6 188.205 088.984 950.505 082.57
Non-current deferred tax liabilities8.01
Non-current liabilities total8.01
Current trade creditors6.006.006.006.00
Current owed to participating8.008.0016.004.87
Short-term deferred tax liabilities1.239.241.23117.22
Other non-interest bearing current liabilities7.217.217.212.03
Current liabilities total22.4430.4530.44130.12
Balance sheet total (liabilities)6 218.655 119.434 980.935 212.69
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