HANS GERHARD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 72350111
Stubbehagelinien 1, Hesnæs 4850 Stubbekøbing
hga.privat@yahoo.dk
tel: 54444125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.98 | 12.54 | |||
| External services | -35.81 | -17.30 | |||
| Gross profit | -11.83 | -4.76 | -7.99 | -3.20 | -7.54 |
| Employee benefit expenses | -7.55 | -8.00 | -7.20 | -7.14 | -7.75 |
| EBIT | -19.37 | -12.76 | -15.19 | -10.34 | -15.30 |
| Other financial income | 119.31 | 244.90 | 406.83 | 103.05 | 165.72 |
| Other financial expenses | - 365.10 | -64.08 | |||
| Income from other inv. held as non-curr. assets | 12.17 | 11.54 | 9.15 | 34.28 | 51.34 |
| Pre-tax profit | 112.10 | 243.69 | 400.80 | - 238.11 | 137.69 |
| Income taxes | -24.65 | -51.38 | -88.15 | -2.50 | |
| Net earnings | 87.45 | 192.31 | 312.64 | - 240.61 | 137.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 695.98 | 896.74 | 1 189.34 | 766.91 | 868.83 |
| Long term receivables total | 695.98 | 896.74 | 1 189.34 | 766.91 | 868.83 |
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Current other receivables | 5.78 | 5.21 | 6.22 | 9.55 | 18.84 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 8.02 | 5.21 | 6.22 | 21.74 | 18.84 |
| Cash and bank deposits | 30.92 | 73.43 | 75.84 | 106.01 | 48.48 |
| Cash and cash equivalents | 30.92 | 73.43 | 75.84 | 106.01 | 48.48 |
| Balance sheet total (assets) | 734.92 | 975.38 | 1 271.40 | 894.66 | 936.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17.72 | 5.17 | 97.48 | 310.13 | -30.49 |
| Profit of the financial year | 87.45 | 192.31 | 312.64 | - 240.61 | 137.69 |
| Shareholders equity total | 478.17 | 570.48 | 783.13 | 442.51 | 480.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.55 | 14.00 | 7.20 | 7.14 | 7.75 |
| Short-term deferred tax liabilities | 49.14 | 88.15 | 2.15 | ||
| Other non-interest bearing current liabilities | 243.20 | 341.75 | 392.92 | 442.85 | 448.19 |
| Current liabilities total | 256.75 | 404.89 | 488.27 | 452.14 | 455.95 |
| Balance sheet total (liabilities) | 734.92 | 975.38 | 1 271.40 | 894.66 | 936.15 |
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.