HANS' ON ApS — Credit Rating and Financial Key Figures
CVR number: 28692129
Vej 14 34 A, Vig Lyng 4560 Vig
naj@hans-on.dk
tel: 20900320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -0.37 | -12.48 | -15.28 | -29.01 |
| EBIT | -4.12 | -0.37 | -12.48 | -15.28 | -29.01 |
| Other financial income | 49.15 | 0.26 | 2.38 | 31.07 | |
| Other financial expenses | -54.89 | -24.55 | -2.53 | -0.43 | |
| Reduction non-current investment assets | - 224.18 | ||||
| Income from other inv. held as non-curr. assets | 191.86 | 3 823.40 | 70.63 | 71.53 | 779.99 |
| Net income from associates (fin.) | 467.21 | 4 260.05 | 17 975.88 | ||
| Pre-tax profit | -42.17 | 3 798.74 | 522.83 | 4 318.69 | 18 757.51 |
| Income taxes | -9.50 | 4.42 | -4.28 | - 130.40 | |
| Net earnings | -42.17 | 3 789.25 | 527.25 | 4 314.41 | 18 627.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.70 | ||||
| Investments total | 585.70 | ||||
| Non-current loans receivable | 4 795.69 | 4 242.65 | 3 656.95 | 6 474.16 | 22 402.33 |
| Long term receivables total | 4 795.69 | 4 242.65 | 3 656.95 | 6 474.16 | 22 402.33 |
| Inventories total | |||||
| Current other receivables | 125.36 | 72.00 | 122.00 | 127.05 | 69.00 |
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 125.36 | 72.00 | 122.00 | 131.34 | 69.00 |
| Cash and bank deposits | 282.48 | 251.93 | 1 757.64 | 4 335.48 | |
| Cash and cash equivalents | 282.48 | 251.93 | 1 757.64 | 4 335.48 | |
| Balance sheet total (assets) | 4 921.05 | 4 597.14 | 4 616.59 | 8 363.14 | 26 806.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 500.00 | 850.00 | 61.00 | 4 500.00 |
| Retained earnings | 713.91 | 171.74 | 3 110.98 | 3 577.23 | 3 391.64 |
| Profit of the financial year | -42.17 | 3 789.25 | 527.25 | 4 314.41 | 18 627.11 |
| Shareholders equity total | 4 296.74 | 4 585.98 | 4 613.23 | 8 077.64 | 26 643.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 618.66 | ||||
| Current trade creditors | 4.00 | 15.00 | 42.50 | ||
| Short-term deferred tax liabilities | 9.50 | 3.35 | 120.56 | ||
| Other non-interest bearing current liabilities | 1.66 | 1.66 | 0.00 | 270.50 | |
| Current liabilities total | 624.31 | 11.15 | 3.35 | 285.50 | 163.06 |
| Balance sheet total (liabilities) | 4 921.05 | 4 597.14 | 4 616.59 | 8 363.14 | 26 806.81 |
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.