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

	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

	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

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