Knud Henrik Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37492442
Hovborgvej 34 A, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -9.00 | -9.38 | -10.08 | -32.58 |
| EBIT | -18.00 | -9.00 | -9.38 | -10.08 | -32.58 |
| Other financial income | -9.87 | 568.27 | |||
| Other financial expenses | -13.00 | -49.00 | -37.64 | - 862.20 | -3.81 |
| Income from other inv. held as non-curr. assets | 251.84 | ||||
| Net income from associates (fin.) | 2 403.00 | 2 292.00 | 13 059.17 | -1 950.96 | - 291.98 |
| Pre-tax profit | 2 372.00 | 2 234.00 | 13 263.99 | -2 833.12 | 239.90 |
| Income taxes | 5.00 | 4.00 | -49.04 | 194.00 | - 117.83 |
| Net earnings | 2 377.00 | 2 238.00 | 13 214.96 | -2 639.12 | 122.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 923.00 | 30 209.00 | 36 820.64 | 34 869.68 | 31 158.94 |
| Investments total | 29 923.00 | 30 209.00 | 36 820.64 | 34 869.68 | 31 158.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 60.00 | 56.69 | 697.32 | 7 003.79 |
| Current deferred tax assets | 360.00 | 287.00 | 575.62 | 194.00 | 234.83 |
| Short term receivables total | 371.00 | 347.00 | 632.31 | 891.32 | 7 238.62 |
| Other current investments | 5 239.08 | 4 381.48 | 4 891.37 | ||
| Cash and bank deposits | 35.00 | 13.00 | 1 107.16 | 473.44 | 195.50 |
| Cash and cash equivalents | 35.00 | 13.00 | 6 346.25 | 4 854.92 | 5 086.87 |
| Balance sheet total (assets) | 30 329.00 | 30 569.00 | 43 799.21 | 40 615.92 | 43 484.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 8 401.00 | 8 687.00 | 15 299.74 | 13 349.08 | 9 637.30 |
| Retained earnings | 16 913.00 | 18 965.00 | 14 527.96 | 29 575.78 | 33 390.68 |
| Profit of the financial year | 2 377.00 | 2 238.00 | 13 214.96 | -2 639.12 | 122.07 |
| Shareholders equity total | 29 891.00 | 30 203.00 | 43 357.66 | 40 603.54 | 43 472.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.00 | 298.00 | 380.38 | 0.38 | 0.38 |
| Current owed to group member | 350.00 | 45.00 | 49.17 | ||
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 438.00 | 366.00 | 441.55 | 12.38 | 12.38 |
| Balance sheet total (liabilities) | 30 329.00 | 30 569.00 | 43 799.21 | 40 615.92 | 43 484.43 |
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