HENRIK HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31743524
Kongensgade 107, 6700 Esbjerg
hh@hhvest.dk
tel: 20694882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.27 | -97.56 | 0.55 | 19.86 | 160.78 |
| Employee benefit expenses | -10.13 | ||||
| Total depreciation | -81.05 | -13.19 | - 487.82 | -44.06 | -44.06 |
| EBIT | -80.77 | -84.38 | - 497.39 | -24.20 | 116.72 |
| Other financial income | 61.70 | 1 250.39 | 492.31 | 493.52 | 340.57 |
| Other financial expenses | -4 177.75 | - 178.90 | - 418.35 | - 111.71 | - 243.98 |
| Net income from associates (fin.) | 93.53 | 3 861.04 | 1 178.16 | 900.86 | 663.96 |
| Pre-tax profit | -4 103.29 | 4 848.16 | 754.73 | 1 258.46 | 877.27 |
| Income taxes | -0.07 | -75.00 | -10.50 | ||
| Net earnings | -4 103.29 | 4 848.16 | 754.65 | 1 183.46 | 866.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 660.12 | 13 796.39 | 12 583.59 | 12 539.52 | 12 495.46 |
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 10 735.12 | 13 796.39 | 12 583.59 | 12 539.52 | 12 495.46 |
| Holdings in group member companies | 4 814.84 | 12 117.98 | 12 246.14 | 12 997.00 | 13 660.95 |
| Investments total | 4 814.84 | 12 117.98 | 12 246.14 | 12 997.00 | 13 660.95 |
| Non-current loans receivable | 986.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 986.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.36 | 1 997.37 | |||
| Current other receivables | 77.10 | 242.80 | 215.53 | 382.53 | 446.53 |
| Current deferred tax assets | 20.56 | 10.59 | |||
| Short term receivables total | 97.66 | 253.39 | 215.53 | 2 567.88 | 2 443.89 |
| Other current investments | 5 728.86 | 3 330.51 | 2 196.97 | ||
| Cash and bank deposits | 139.48 | 31.08 | 445.27 | 117.67 | 108.93 |
| Cash and cash equivalents | 5 868.34 | 3 361.59 | 2 642.24 | 117.67 | 108.93 |
| Balance sheet total (assets) | 22 501.96 | 29 829.35 | 27 987.49 | 28 522.07 | 29 009.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 420.00 | 420.00 | 122.00 | 135.00 |
| Other reserves | 3 804.52 | 3 932.68 | 4 683.53 | 5 347.49 | |
| Retained earnings | 18 922.33 | 10 594.53 | 14 894.53 | 14 776.32 | 15 160.82 |
| Profit of the financial year | -4 103.29 | 4 848.16 | 754.65 | 1 183.46 | 866.77 |
| Shareholders equity total | 15 057.04 | 19 792.20 | 20 126.86 | 20 890.32 | 21 635.08 |
| Non-current loans from credit institutions | 5 428.16 | 6 635.07 | 5 618.78 | 5 609.65 | 5 573.48 |
| Non-current other liabilities | 83.14 | 2 216.49 | 1 715.45 | 1 430.50 | 1 200.70 |
| Non-current liabilities total | 5 511.30 | 8 851.56 | 7 334.23 | 7 040.14 | 6 774.18 |
| Current loans from credit institutions | 1 767.73 | 51.45 | 297.81 | 298.24 | 302.17 |
| Advances received | 15.97 | ||||
| Current trade creditors | 14.00 | 29.97 | 29.97 | 17.00 | 17.00 |
| Current owed to participating | 123.56 | 60.00 | 92.37 | 201.37 | 270.31 |
| Current owed to group member | 1 042.10 | 106.25 | |||
| Short-term deferred tax liabilities | 10.28 | 75.00 | 10.50 | ||
| Other non-interest bearing current liabilities | 2.07 | 2.07 | |||
| Current liabilities total | 1 933.61 | 1 185.59 | 526.40 | 591.61 | 599.98 |
| Balance sheet total (liabilities) | 22 501.96 | 29 829.35 | 27 987.49 | 28 522.07 | 29 009.24 |
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.