HANSENS SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 40324984
Frankerupvej 34, 4400 Kalundborg
info@tdsn.dk
tel: 51487280
https://tdsn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.97 | 15.00 | 21.21 | ||
| External services | -69.32 | 1.50 | |||
| Gross profit | 20.05 | 92.65 | 56.69 | 19.00 | 21.21 |
| Costs of management | 2.50 | ||||
| Social security expenses | -0.33 | -1.50 | |||
| Employee benefit expenses | -33.90 | -11.53 | -5.29 | ||
| Total depreciation | -14.14 | ||||
| EBIT | -13.85 | 66.97 | 56.35 | 20.50 | 15.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -14.27 | |||
| Pre-tax profit | -13.81 | 52.70 | 56.35 | 20.50 | 15.91 |
| Income taxes | -11.59 | -10.03 | -4.51 | -3.18 | |
| Net earnings | -13.81 | 41.10 | 46.32 | 15.99 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Intangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Machinery and equipment | 1.00 | 42.10 | 40.11 | 40.11 | 41.00 |
| Tangible assets total | 1.00 | 42.10 | 40.11 | 40.11 | 41.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.26 | ||||
| Current other receivables | 14.43 | ||||
| Short term receivables total | 32.69 | ||||
| Cash and bank deposits | 14.93 | 0.04 | 0.04 | 2.50 | 3.50 |
| Cash and cash equivalents | 14.93 | 0.04 | 0.04 | 2.50 | 3.50 |
| Balance sheet total (assets) | 128.62 | 122.14 | 120.14 | 122.61 | 124.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 67.51 | 67.51 | 67.51 |
| Other reserves | 22.51 | ||||
| Retained earnings | 46.34 | ||||
| Profit of the financial year | -13.81 | 41.10 | 46.32 | 15.99 | 12.73 |
| Shareholders equity total | 77.54 | 108.62 | 113.84 | 83.50 | 80.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 2.68 | 4.68 | ||
| Current trade creditors | 12.96 | ||||
| Current owed to participating | 7.16 | 13.53 | 36.40 | ||
| Short-term deferred tax liabilities | 3.71 | 2.50 | 3.18 | ||
| Other non-interest bearing current liabilities | 30.97 | 33.92 | |||
| Current liabilities total | 51.09 | 13.53 | 6.31 | 39.10 | 44.26 |
| Balance sheet total (liabilities) | 128.62 | 122.14 | 120.14 | 122.61 | 124.50 |
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