K.E. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29776369
Ingemannsvej 3, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -8.87 | 1.39 | 21.90 | 37.31 |
| EBIT | -13.30 | -8.87 | 1.39 | 21.90 | 37.31 |
| Other financial income | 21.08 | 0.17 | |||
| Other financial expenses | -1.34 | -0.03 | -0.71 | -2.19 | |
| Net income from associates (fin.) | 69.79 | 77.27 | 40.01 | -61.51 | -5.89 |
| Pre-tax profit | 55.16 | 68.38 | 40.69 | -20.72 | 31.60 |
| Income taxes | 2.92 | 1.78 | -0.46 | -9.79 | -9.06 |
| Net earnings | 58.08 | 70.16 | 40.23 | -30.51 | 22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 640.21 | 1 717.48 | 1 757.49 | 1 695.98 | 1 690.09 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 665.21 | 1 742.47 | 1 782.49 | 1 720.98 | 1 715.09 |
| Long term receivables total | |||||
| Finished products/goods | 18.26 | 6.34 | 6.54 | 6.70 | 4.59 |
| Inventories total | 18.26 | 6.34 | 6.54 | 6.70 | 4.59 |
| Current owed by particip. interest comp. | 7.00 | 4.13 | |||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 9.11 | 7.00 | 5.07 | ||
| Cash and bank deposits | 4.47 | 1.60 | 2.63 | 0.54 | 0.49 |
| Cash and cash equivalents | 4.47 | 1.60 | 2.63 | 0.54 | 0.49 |
| Balance sheet total (assets) | 1 697.04 | 1 750.41 | 1 791.65 | 1 735.21 | 1 725.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 774.56 | 774.56 | 774.56 | 774.56 | 774.56 |
| Other reserves | 534.22 | 611.49 | 651.50 | 589.99 | 584.10 |
| Retained earnings | - 544.71 | - 563.90 | - 533.76 | - 432.01 | - 456.64 |
| Profit of the financial year | 58.08 | 70.16 | 40.23 | -30.51 | 22.53 |
| Shareholders equity total | 822.14 | 892.30 | 932.53 | 902.02 | 924.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.35 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 21.08 | 21.08 | 21.08 | ||
| Current owed to group member | 757.78 | 558.25 | 613.55 | 342.20 | 290.22 |
| Short-term deferred tax liabilities | 2.65 | 22.17 | 22.05 | 0.17 | |
| Other non-interest bearing current liabilities | 72.69 | 268.15 | 194.32 | 460.94 | 502.29 |
| Current liabilities total | 874.90 | 858.11 | 859.12 | 833.19 | 800.68 |
| Balance sheet total (liabilities) | 1 697.04 | 1 750.41 | 1 791.65 | 1 735.21 | 1 725.23 |
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