BO T. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32153739
Svaneparken 287, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -7.06 | -15.44 | -15.75 | -7.94 |
| EBIT | -10.19 | -7.06 | -15.44 | -15.75 | -7.94 |
| Other financial income | 126.90 | 215.63 | 101.25 | 8.96 | 209.20 |
| Other financial expenses | - 159.17 | -1.84 | - 133.81 | -45.11 | |
| Pre-tax profit | -42.45 | 206.73 | -48.00 | -51.90 | 201.27 |
| Income taxes | -13.13 | 10.58 | -10.56 | -24.16 | |
| Net earnings | -42.45 | 193.59 | -37.42 | -62.46 | 177.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 400.32 | 247.62 | |||
| Non-current other receivables | 757.93 | 757.93 | 588.55 | ||
| Long term receivables total | 757.93 | 757.93 | 588.55 | ||
| Inventories total | |||||
| Current other receivables | 11.37 | 26.76 | 8.83 | 6.00 | 5.03 |
| Current deferred tax assets | 24.50 | 24.50 | 30.04 | 19.48 | 2.63 |
| Short term receivables total | 35.87 | 51.26 | 38.87 | 25.49 | 7.66 |
| Other current investments | 1 899.03 | 2 097.03 | 2 034.14 | 1 990.26 | 2 184.45 |
| Cash and bank deposits | 263.02 | 144.03 | 238.27 | 295.50 | 331.15 |
| Cash and cash equivalents | 2 162.05 | 2 241.07 | 2 272.42 | 2 285.76 | 2 515.61 |
| Balance sheet total (assets) | 2 955.85 | 3 050.25 | 2 899.84 | 2 711.57 | 2 770.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 756.45 | 2 601.00 | 2 680.19 | 2 524.98 | 2 340.52 |
| Profit of the financial year | -42.45 | 193.59 | -37.42 | -62.46 | 177.11 |
| Shareholders equity total | 2 949.60 | 3 032.59 | 2 882.18 | 2 705.32 | 2 764.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 11.41 | 11.41 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 17.66 | 17.66 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 955.85 | 3 050.25 | 2 899.84 | 2 711.57 | 2 770.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.