Hansen & Svanholm ApS — Credit Rating and Financial Key Figures
CVR number: 39679728
Hans Tausensgade 39, 5550 Langeskov
jesper@lindemosegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.19 | - 195.51 | 219.68 | 337.75 | 324.55 |
| Total depreciation | - 121.90 | - 121.90 | - 121.90 | - 121.90 | - 121.90 |
| EBIT | - 340.09 | - 317.41 | 97.78 | 215.85 | 202.64 |
| Other financial income | 6.43 | 1.44 | |||
| Other financial expenses | -91.67 | -59.51 | -67.15 | -31.23 | -27.66 |
| Pre-tax profit | - 431.76 | - 376.92 | 30.63 | 191.04 | 176.42 |
| Income taxes | 95.00 | 82.00 | -6.00 | -42.00 | -39.00 |
| Net earnings | - 336.76 | - 294.92 | 24.63 | 149.05 | 137.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 956.19 | 3 834.29 | 3 712.38 | 3 590.48 | 3 468.58 |
| Tangible assets total | 3 956.19 | 3 834.29 | 3 712.38 | 3 590.48 | 3 468.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.56 | ||||
| Current amounts owed by group member comp. | 8.75 | 17.25 | 25.75 | 35.75 | 45.00 |
| Prepayments and accrued income | 22.85 | ||||
| Current other receivables | 2.10 | 3.91 | |||
| Short term receivables total | 10.85 | 44.01 | 152.31 | 35.75 | 45.00 |
| Cash and bank deposits | 31.46 | 19.33 | 101.05 | 126.48 | 281.95 |
| Cash and cash equivalents | 31.46 | 19.33 | 101.05 | 126.48 | 281.95 |
| Balance sheet total (assets) | 3 998.50 | 3 897.62 | 3 965.74 | 3 752.71 | 3 795.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 494.15 | 1 157.39 | 862.47 | 887.10 | 1 036.14 |
| Profit of the financial year | - 336.76 | - 294.92 | 24.63 | 149.05 | 137.42 |
| Shareholders equity total | 1 207.39 | 912.47 | 937.10 | 1 086.14 | 1 223.56 |
| Provisions | 346.00 | 264.00 | 270.00 | 312.00 | 351.00 |
| Non-current loans from credit institutions | 936.89 | 826.87 | 1 640.09 | 1 377.35 | 1 201.23 |
| Non-current liabilities total | 936.89 | 826.87 | 1 640.09 | 1 377.35 | 1 201.23 |
| Current loans from credit institutions | 343.11 | 1 031.28 | 104.00 | 180.28 | 180.20 |
| Advances received | 3.97 | ||||
| Current trade creditors | 15.11 | 11.75 | 11.75 | 13.00 | 56.87 |
| Current owed to participating | 1 150.00 | 750.00 | 746.54 | 550.00 | 550.00 |
| Other non-interest bearing current liabilities | 101.25 | 252.30 | 233.94 | 232.67 | |
| Current liabilities total | 1 508.22 | 1 894.28 | 1 118.56 | 977.23 | 1 019.73 |
| Balance sheet total (liabilities) | 3 998.50 | 3 897.62 | 3 965.74 | 3 752.71 | 3 795.52 |
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