L.M. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36915056
Provstevænget 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | -18.11 | -89.96 | -45.97 | -33.19 |
| EBIT | -20.53 | -18.11 | -89.96 | -45.97 | -33.19 |
| Other financial income | 522.39 | 838.82 | 171.40 | 2 031.53 | 1 794.50 |
| Other financial expenses | -14.09 | -11.62 | - 785.55 | -4.07 | -71.02 |
| Net income from associates (fin.) | 300.00 | 300.00 | 32 018.64 | ||
| Pre-tax profit | 787.76 | 1 109.09 | 31 314.53 | 1 981.49 | 1 690.29 |
| Income taxes | - 108.28 | - 178.95 | 0.00 | - 247.68 | - 386.89 |
| Net earnings | 679.48 | 930.14 | 31 314.53 | 1 733.82 | 1 303.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 990.36 | 8 990.36 | |||
| Investments total | 8 990.36 | 8 990.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 112.23 | ||||
| Current other receivables | 18.12 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 18.12 | 150.23 | |||
| Other current investments | 6 220.28 | 6 461.04 | 44 379.27 | 31 244.38 | 29 691.29 |
| Cash and bank deposits | 2 026.21 | 2 336.13 | 2 142.59 | 1 028.67 | 843.62 |
| Cash and cash equivalents | 8 246.49 | 8 797.17 | 46 521.86 | 32 273.05 | 30 534.91 |
| Balance sheet total (assets) | 17 236.85 | 17 805.65 | 46 672.09 | 32 273.05 | 30 534.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 186.69 | 16 606.17 | 15 241.92 | 29 256.45 | 28 490.26 |
| Profit of the financial year | 679.48 | 930.14 | 31 314.53 | 1 733.82 | 1 303.40 |
| Shareholders equity total | 16 916.17 | 17 586.32 | 46 606.45 | 31 040.26 | 29 843.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 37.50 | 25.00 | 25.00 | |
| Current owed to participating | 56.34 | 58.97 | |||
| Short-term deferred tax liabilities | 94.26 | 144.10 | 184.60 | 369.19 | |
| Other non-interest bearing current liabilities | 226.42 | 70.23 | 28.14 | 966.85 | 238.09 |
| Current liabilities total | 320.67 | 219.33 | 65.64 | 1 232.78 | 691.25 |
| Balance sheet total (liabilities) | 17 236.85 | 17 805.65 | 46 672.09 | 32 273.05 | 30 534.91 |
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