NIELS HANSEN, RÅDYRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 24243087
Præstevænget 3 A, 8722 Hedensted
niels.hansen.transport@hafnet.dk
tel: 40320361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.64 | 27.36 | 53.69 | -19.26 | 27.73 |
| Other operating expenses | -45.42 | -18.24 | |||
| Total depreciation | -68.71 | -47.88 | -70.81 | -27.10 | |
| EBIT | -60.49 | -20.52 | -17.13 | -37.50 | 0.63 |
| Other financial income | 22.97 | 78.98 | 26.07 | 44.72 | 54.31 |
| Other financial expenses | -73.72 | -3.60 | - 101.84 | -3.11 | -0.15 |
| Pre-tax profit | - 111.24 | 54.86 | -92.90 | 4.11 | 54.79 |
| Income taxes | 23.75 | -12.83 | 19.65 | -0.97 | -12.55 |
| Net earnings | -87.49 | 42.04 | -73.25 | 3.14 | 42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.45 | 369.57 | 18.24 | 424.37 | |
| Tangible assets total | 417.45 | 369.57 | 18.24 | 424.37 | |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 750.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.95 | 13.37 | |||
| Current other receivables | 500.00 | 500.00 | 92.44 | ||
| Current deferred tax assets | 27.20 | 24.87 | 35.00 | 33.13 | 16.73 |
| Short term receivables total | 530.15 | 538.25 | 35.00 | 33.13 | 109.17 |
| Other current investments | 402.57 | 406.29 | 304.81 | 323.44 | 74.49 |
| Cash and bank deposits | 27.61 | 18.88 | 447.57 | 71.98 | 54.22 |
| Cash and cash equivalents | 430.18 | 425.17 | 752.38 | 395.41 | 128.71 |
| Balance sheet total (assets) | 1 397.78 | 1 352.98 | 1 325.62 | 1 178.55 | 1 162.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 226.57 | 1 139.08 | 1 065.02 | 930.77 | 866.41 |
| Profit of the financial year | -87.49 | 42.04 | -73.25 | 3.14 | 42.24 |
| Shareholders equity total | 1 320.58 | 1 306.12 | 1 175.67 | 1 119.91 | 1 101.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | ||
| Current owed to participating | 56.23 | 31.12 | 57.62 | 57.87 | 61.10 |
| Other non-interest bearing current liabilities | 12.97 | 7.75 | 83.33 | 0.76 | |
| Current liabilities total | 77.20 | 46.87 | 149.95 | 58.64 | 61.10 |
| Balance sheet total (liabilities) | 1 397.78 | 1 352.98 | 1 325.62 | 1 178.55 | 1 162.25 |
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.