ALFRED HANSEN HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 28708823
Kirkebådsvej 46, Ammendrup 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -12.06 | -35.23 | -27.73 | -18.06 |
| EBIT | -7.01 | -12.06 | -35.23 | -27.73 | -18.06 |
| Other financial income | 155.57 | 3.50 | 258.17 | 300.73 | 403.91 |
| Other financial expenses | - 492.33 | -12.07 | -1 002.67 | 0.16 | -18.91 |
| Pre-tax profit | - 343.78 | -20.63 | - 779.73 | 273.16 | 366.95 |
| Income taxes | 0.92 | ||||
| Net earnings | - 342.86 | -20.63 | - 779.73 | 273.16 | 366.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 4 804.50 | 3 973.04 | 4 095.96 | 4 431.00 | |
| Long term receivables total | 4 804.50 | 3 973.04 | 4 095.96 | 4 431.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.57 | ||||
| Current other receivables | 30.22 | 54.58 | 54.58 | 75.45 | 90.34 |
| Current deferred tax assets | 33.55 | 52.52 | 14.50 | 17.73 | |
| Short term receivables total | 119.33 | 54.58 | 107.10 | 89.95 | 108.07 |
| Cash and bank deposits | 6 042.03 | 581.65 | 180.87 | 316.45 | 297.31 |
| Cash and cash equivalents | 6 042.03 | 581.65 | 180.87 | 316.45 | 297.31 |
| Balance sheet total (assets) | 6 211.37 | 5 490.73 | 4 311.01 | 4 552.36 | 4 886.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 727.63 | 4 984.77 | 4 846.33 | 3 944.61 | 4 082.77 |
| Profit of the financial year | - 342.86 | -20.63 | - 779.73 | 273.16 | 366.95 |
| Shareholders equity total | 6 209.77 | 5 489.13 | 4 309.41 | 4 464.77 | 4 709.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 175.05 | |||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 1.60 | 1.60 | 1.60 | 87.59 | 176.65 |
| Balance sheet total (liabilities) | 6 211.37 | 5 490.73 | 4 311.01 | 4 552.36 | 4 886.37 |
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.