Hansen, Hansen & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40672095
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.69 | 2 345.79 | 2 417.56 | 1 676.62 | 2 538.20 |
| Reduction in value of non-current assets | -7 796.76 | -4 000.00 | -6 598.72 | ||
| EBIT | 3 074.69 | 10 142.55 | 6 417.56 | 1 676.62 | -4 060.51 |
| Other financial income | 128.27 | 198.68 | 1 347.65 | 194.69 | 178.04 |
| Other financial expenses | - 395.30 | - 832.92 | - 912.95 | -2 080.37 | -3 392.42 |
| Net income from associates (fin.) | 994.69 | 866.60 | 377.67 | 20 670.34 | |
| Pre-tax profit | 2 807.67 | 10 503.00 | 7 718.86 | 168.60 | 13 395.44 |
| Income taxes | - 617.67 | -2 092.13 | -1 507.48 | 46.00 | 1 600.48 |
| Net earnings | 2 190.00 | 8 410.88 | 6 211.37 | 214.60 | 14 995.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 603.24 | 75 400.00 | 79 400.00 | 79 598.72 | 73 000.00 |
| Tangible assets total | 67 603.24 | 75 400.00 | 79 400.00 | 79 598.72 | 73 000.00 |
| Holdings in group member companies | 15 801.71 | 16 668.31 | 17 045.98 | 37 716.32 | |
| Participating interests | 0.25 | ||||
| Investments total | 15 801.71 | 16 668.31 | 17 045.98 | 37 716.57 | |
| Non-curr. owed by group member comp. | 17 307.88 | 17 480.96 | |||
| Long term receivables total | 17 307.88 | 17 480.96 | |||
| Inventories total | |||||
| Current trade debtors | 38.25 | 212.92 | 29.00 | ||
| Current amounts owed by group member comp. | 194.45 | 17 660.46 | 17 307.88 | ||
| Prepayments and accrued income | -0.00 | 14.45 | 14.81 | 15.24 | |
| Current deferred tax assets | 303.34 | 46.00 | 152.11 | ||
| Short term receivables total | 497.79 | 52.69 | 17 934.19 | 17 504.23 | |
| Cash and bank deposits | 711.14 | 708.83 | |||
| Cash and cash equivalents | 711.14 | 708.83 | |||
| Balance sheet total (assets) | 68 314.38 | 109 716.21 | 113 601.97 | 114 578.89 | 128 220.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 994.69 | 1 861.28 | 2 238.95 | 22 909.29 | |
| Retained earnings | 1 195.31 | 7 739.59 | 13 573.29 | -6 882.45 | |
| Profit of the financial year | 2 190.00 | 8 410.88 | 6 211.37 | 214.60 | 14 995.92 |
| Shareholders equity total | 2 230.00 | 10 640.87 | 16 852.24 | 16 066.84 | 31 062.76 |
| Provisions | 1 715.29 | 2 595.29 | 2 595.29 | 1 146.92 | |
| Non-current loans from credit institutions | 61 604.50 | 59 445.13 | 54 861.23 | 30 245.47 | 31 485.92 |
| Non-current owed to group member | 900.00 | 18 207.88 | 18 233.88 | 26 930.57 | 26 754.15 |
| Non-current other liabilities | 268.40 | 295.00 | 344.70 | 2 835.66 | 2 960.94 |
| Non-current deferred tax liabilities | 13 603.83 | 11 905.43 | |||
| Non-current liabilities total | 62 772.90 | 77 948.01 | 73 439.81 | 73 615.53 | 73 106.43 |
| Current loans from credit institutions | 2 100.54 | 2 156.94 | 2 143.29 | 1 960.67 | 2 000.63 |
| Current trade creditors | 20.00 | 45.10 | 51.30 | 130.72 | 41.95 |
| Current owed to participating | 1 445.33 | 1 456.17 | |||
| Current owed to group member | 15 819.46 | 17 648.22 | 18 865.53 | 19 395.66 | |
| Short-term deferred tax liabilities | 617.67 | 680.17 | 627.48 | ||
| Other non-interest bearing current liabilities | 573.27 | 691.37 | 237.34 | - 271.35 | - 215.59 |
| Accruals and deferred income | 19.00 | 7.00 | 170.34 | 225.86 | |
| Current liabilities total | 3 311.49 | 19 412.04 | 20 714.62 | 22 301.23 | 22 904.68 |
| Balance sheet total (liabilities) | 68 314.38 | 109 716.21 | 113 601.97 | 114 578.89 | 128 220.80 |
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.