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HANSUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26758602
Strandvejen 182, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.54 | -35.44 | -58.49 | -64.31 | -76.63 |
| Employee benefit expenses | -60.77 | ||||
| EBIT | -32.54 | -35.44 | -58.49 | -64.31 | - 137.40 |
| Other financial income | 8 513.95 | 726.11 | 5 270.90 | 6 817.97 | 4 132.57 |
| Other financial expenses | - 228.95 | -5 516.47 | - 286.10 | - 306.72 | -5 341.29 |
| Pre-tax profit | 8 252.47 | -4 825.80 | 4 926.31 | 6 446.93 | -1 346.12 |
| Income taxes | -1 846.49 | 1 031.95 | -1 115.81 | -1 418.30 | 318.24 |
| Net earnings | 6 405.97 | -3 793.86 | 3 810.49 | 5 028.63 | -1 027.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.97 | ||||
| Current deferred tax assets | 1 205.99 | 253.99 | 488.12 | ||
| Short term receivables total | 1 205.99 | 253.99 | 604.09 | ||
| Other current investments | 29 528.08 | 23 969.72 | 28 894.58 | 34 324.64 | 32 006.96 |
| Cash and bank deposits | 87.93 | 693.62 | 443.24 | 648.16 | 207.77 |
| Cash and cash equivalents | 29 616.01 | 24 663.35 | 29 337.82 | 34 972.80 | 32 214.74 |
| Balance sheet total (assets) | 29 616.01 | 25 869.34 | 29 591.81 | 34 972.80 | 32 818.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.69 | 307.69 | 307.69 | 307.69 | 307.69 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 20 668.46 | 26 874.43 | 22 880.58 | 26 491.08 | 31 319.71 |
| Profit of the financial year | 6 405.97 | -3 793.86 | 3 810.49 | 5 028.63 | -1 027.88 |
| Shareholders equity total | 27 582.13 | 23 588.27 | 27 198.77 | 32 027.40 | 30 799.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.80 | ||||
| Short-term deferred tax liabilities | 1 724.13 | 1 056.41 | |||
| Other non-interest bearing current liabilities | 309.75 | 2 281.06 | 2 393.05 | 1 888.99 | 1 975.51 |
| Current liabilities total | 2 033.88 | 2 281.06 | 2 393.05 | 2 945.40 | 2 019.31 |
| Balance sheet total (liabilities) | 29 616.01 | 25 869.34 | 29 591.81 | 34 972.80 | 32 818.83 |
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