Hans Ley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37373648
Kongsdalvej 1 C, Assens 9550 Mariager
hans-ley@mail.dk
tel: 98583939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -45.49 | 65.30 | 22.11 | 9.47 | 54.18 |
| External services | -8.75 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | -54.24 | 57.80 | 14.62 | 1.97 | 46.68 |
| EBIT | -54.24 | 57.80 | 14.62 | 1.97 | 46.68 |
| Other financial income | 1.00 | 0.79 | 0.82 | 0.97 | 0.76 |
| Other financial expenses | -0.12 | -0.30 | -0.48 | -0.00 | |
| Pre-tax profit | -53.37 | 58.29 | 14.96 | 2.94 | 47.45 |
| Income taxes | 1.72 | 1.49 | 1.48 | 1.44 | 1.49 |
| Net earnings | -51.65 | 59.78 | 16.44 | 4.37 | 48.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.80 | 131.10 | 153.22 | 162.69 | 216.87 |
| Investments total | 65.80 | 131.10 | 153.22 | 162.69 | 216.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.84 | 20.63 | 25.56 | 21.68 | 29.53 |
| Current deferred tax assets | 4.83 | 8.32 | 7.70 | 4.46 | |
| Short term receivables total | 24.66 | 28.95 | 33.25 | 26.15 | 29.53 |
| Cash and bank deposits | 15.59 | 8.01 | 0.47 | 0.46 | 0.46 |
| Cash and cash equivalents | 15.59 | 8.01 | 0.47 | 0.46 | 0.46 |
| Balance sheet total (assets) | 106.05 | 168.06 | 186.94 | 189.30 | 246.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.80 | 77.10 | 99.22 | 108.69 | 162.87 |
| Retained earnings | 86.35 | -30.60 | 7.07 | 14.03 | -35.77 |
| Profit of the financial year | -51.65 | 59.78 | 16.44 | 4.37 | 48.93 |
| Shareholders equity total | 96.51 | 156.29 | 172.72 | 177.10 | 226.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | 2.05 | 4.27 | 6.71 | 4.71 | |
| Current liabilities total | 9.55 | 11.77 | 14.21 | 12.21 | 20.83 |
| Balance sheet total (liabilities) | 106.05 | 168.06 | 186.94 | 189.30 | 246.87 |
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