Troels Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36537329
Landevejen 8, 8970 Havndal
hansen.troels@gmail.com
tel: 22838966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.36 | 304.41 | 397.00 | 558.27 | |
| Employee benefit expenses | - 317.34 | - 248.32 | - 365.27 | ||
| EBIT | 4.36 | -12.93 | 148.67 | 193.00 | |
| Other financial income | 10.60 | ||||
| Other financial expenses | -3.20 | -4.82 | -4.39 | -5.01 | -0.28 |
| Pre-tax profit | 1.16 | -4.82 | -17.32 | 143.67 | 203.32 |
| Income taxes | -0.25 | 0.89 | 3.81 | -31.71 | -44.73 |
| Net earnings | 0.91 | -3.94 | -13.51 | 111.95 | 158.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.80 | 0.80 | 0.40 | ||
| Inventories total | 0.80 | 0.80 | 0.40 | ||
| Current trade debtors | 9.30 | 20.01 | 18.69 | ||
| Current amounts owed by group member comp. | 343.00 | ||||
| Short term receivables total | 9.30 | 20.01 | 361.69 | ||
| Cash and bank deposits | 103.76 | 102.02 | 164.11 | 283.36 | 27.86 |
| Cash and cash equivalents | 103.76 | 102.02 | 164.11 | 283.36 | 27.86 |
| Balance sheet total (assets) | 104.56 | 102.82 | 173.81 | 303.37 | 389.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.09 | -29.18 | -33.11 | -46.62 | 65.33 |
| Profit of the financial year | 0.91 | -3.94 | -13.51 | 111.95 | 158.59 |
| Shareholders equity total | 20.82 | 16.89 | 3.38 | 115.33 | 273.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | ||||
| Current owed to group member | 83.48 | 85.93 | 82.55 | 117.83 | |
| Other non-interest bearing current liabilities | 0.25 | 87.88 | 70.20 | 114.40 | |
| Current liabilities total | 83.73 | 85.93 | 170.43 | 188.03 | 115.63 |
| Balance sheet total (liabilities) | 104.56 | 102.82 | 173.81 | 303.37 | 389.55 |
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