HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 38327658
Brudesøvej 13, 6040 Egtved
tel: 24272467
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548.00 | 539.00 | 477.00 | 131.00 |
| Employee benefit expenses | - 172.00 | |||
| Other operating expenses | -1 616.00 | |||
| Total depreciation | -43.00 | -43.00 | -99.00 | -88.00 |
| EBIT | 505.00 | 496.00 | 378.00 | -1 745.00 |
| Other financial income | 11.00 | 61.00 | 61.00 | 458.00 |
| Other financial expenses | - 304.00 | - 307.00 | - 358.00 | - 193.00 |
| Net income from associates (fin.) | 2 851.00 | 4 443.00 | -7 454.00 | 813.00 |
| Pre-tax profit | 3 063.00 | 4 693.00 | -7 373.00 | - 667.00 |
| Income taxes | -94.00 | -54.00 | -14.00 | 273.00 |
| Net earnings | 2 969.00 | 4 639.00 | -7 387.00 | - 394.00 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 311.00 | 7 235.00 | 9 121.00 | |
| Tangible assets total | 6 311.00 | 7 235.00 | 9 121.00 | |
| Holdings in group member companies | 10 657.00 | 13 399.00 | 5 420.00 | 6 233.00 |
| Investments total | 10 657.00 | 13 399.00 | 5 420.00 | 6 233.00 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 916.00 | 169.00 | 526.00 | 726.00 |
| Current other receivables | 303.00 | 665.00 | ||
| Current deferred tax assets | 536.00 | 1 278.00 | 575.00 | 461.00 |
| Short term receivables total | 1 755.00 | 2 112.00 | 1 101.00 | 1 187.00 |
| Cash and bank deposits | 5.00 | 135.00 | 165.00 | 771.00 |
| Cash and cash equivalents | 5.00 | 135.00 | 165.00 | 771.00 |
| Balance sheet total (assets) | 18 728.00 | 23 881.00 | 16 807.00 | 9 191.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 324.00 | 1 200.00 | ||
| Other reserves | 6 943.00 | 9 686.00 | 1 707.00 | 2 519.00 |
| Retained earnings | - 881.00 | -1 855.00 | 12 008.00 | 3 808.00 |
| Profit of the financial year | 2 969.00 | 4 639.00 | -7 387.00 | - 394.00 |
| Shareholders equity total | 9 405.00 | 13 720.00 | 6 378.00 | 5 983.00 |
| Provisions | 82.00 | 185.00 | 273.00 | |
| Non-current loans from credit institutions | 4 186.00 | 3 979.00 | 3 567.00 | |
| Non-current deferred tax liabilities | 642.00 | |||
| Non-current liabilities total | 4 186.00 | 4 621.00 | 3 567.00 | |
| Current loans from credit institutions | 203.00 | 212.00 | 216.00 | |
| Current trade creditors | 13.00 | 77.00 | 41.00 | 138.00 |
| Current owed to group member | 99.00 | 1 100.00 | 617.00 | 995.00 |
| Short-term deferred tax liabilities | 876.00 | 25.00 | 205.00 | 119.00 |
| Other non-interest bearing current liabilities | 3 864.00 | 3 941.00 | 5 510.00 | 1 956.00 |
| Current liabilities total | 5 055.00 | 5 355.00 | 6 589.00 | 3 208.00 |
| Balance sheet total (liabilities) | 18 728.00 | 23 881.00 | 16 807.00 | 9 191.00 |
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