HANSI, SAKSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26073995
Fjordvej 7, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -33.44 | -43.13 | -35.19 | -42.52 |
| EBIT | -6.25 | -33.44 | -43.13 | -35.19 | -42.52 |
| Other financial income | 0.25 | 42.69 | 15.82 | 41.90 | 528.98 |
| Other financial expenses | -4.04 | -5.22 | -43.27 | -5.50 | -0.99 |
| Net income from associates (fin.) | 125.00 | 50.00 | 3 199.00 | ||
| Pre-tax profit | -10.04 | 129.03 | -20.57 | 3 200.22 | 485.47 |
| Income taxes | -66.23 | ||||
| Net earnings | -10.04 | 129.03 | -20.57 | 3 200.22 | 419.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.05 | ||||
| Tangible assets total | 259.05 | ||||
| Participating interests | 3 406.56 | 406.00 | 55.00 | 55.00 | |
| Investments total | 3 406.56 | 406.00 | 55.00 | 55.00 | |
| Non-current loans receivable | 2 697.40 | ||||
| Long term receivables total | 2 697.40 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | 1.62 | 2.78 | ||
| Current deferred tax assets | 0.17 | 1.98 | 5.46 | 3.44 | |
| Short term receivables total | 0.17 | 1.98 | 5.46 | 5.06 | 2.78 |
| Other current investments | 218.78 | 253.23 | 215.72 | 3 258.08 | 3 754.78 |
| Cash and bank deposits | 67.04 | 162.88 | 179.48 | 153.40 | 397.17 |
| Cash and cash equivalents | 285.82 | 416.11 | 395.19 | 3 411.48 | 4 151.95 |
| Balance sheet total (assets) | 2 983.38 | 3 824.65 | 806.65 | 3 730.59 | 4 209.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 291.40 | 3 000.56 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 418.50 | 408.46 | 419.70 | 399.13 | 3 477.34 |
| Profit of the financial year | -10.04 | 129.03 | -20.57 | 3 200.22 | 419.24 |
| Shareholders equity total | 2 824.86 | 3 663.06 | 641.92 | 3 724.34 | 4 143.58 |
| Provisions | 14.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 152.27 | 155.34 | 158.48 | ||
| Short-term deferred tax liabilities | 45.66 | ||||
| Current liabilities total | 158.52 | 161.59 | 164.73 | 6.25 | 51.91 |
| Balance sheet total (liabilities) | 2 983.38 | 3 824.65 | 806.65 | 3 730.59 | 4 209.74 |
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