IB HANSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28886853
K.P.Danøsvej 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.86 | 452.31 | 334.91 | 360.41 | 431.16 |
| Total depreciation | -33.33 | -33.33 | -33.33 | ||
| EBIT | 615.53 | 418.98 | 301.58 | 360.41 | 431.16 |
| Other financial income | 2.40 | 0.01 | |||
| Other financial expenses | - 522.92 | - 512.46 | - 484.70 | - 508.11 | - 501.91 |
| Net income from associates (fin.) | 968.96 | 1 005.30 | 911.94 | 516.11 | - 297.59 |
| Pre-tax profit | 1 063.96 | 911.82 | 728.82 | 368.42 | - 368.34 |
| Income taxes | -20.92 | 20.57 | 40.29 | 30.84 | 8.80 |
| Net earnings | 1 043.04 | 932.39 | 769.11 | 399.25 | - 359.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 806.40 | 4 238.70 | 4 150.64 | 3 666.75 | 3 369.17 |
| Investments total | 3 806.40 | 4 238.70 | 4 150.64 | 3 666.75 | 3 369.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.64 | 52.97 | 18.90 | 24.15 | 13.74 |
| Current amounts owed by group member comp. | 104.28 | 276.64 | 315.77 | 121.35 | |
| Current other receivables | 58.55 | ||||
| Current deferred tax assets | 740.69 | 388.55 | 467.78 | 200.20 | 145.18 |
| Short term receivables total | 921.88 | 545.79 | 763.32 | 540.12 | 280.26 |
| Cash and bank deposits | 215.53 | 124.92 | 89.37 | 181.53 | 83.16 |
| Cash and cash equivalents | 215.53 | 124.92 | 89.37 | 181.53 | 83.16 |
| Balance sheet total (assets) | 5 010.48 | 4 942.74 | 5 003.33 | 4 388.40 | 3 732.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 379.69 | -3 336.65 | -2 404.27 | -1 635.15 | -1 235.90 |
| Profit of the financial year | 1 043.04 | 932.39 | 769.11 | 399.25 | - 359.54 |
| Shareholders equity total | -3 211.65 | -2 279.27 | -1 510.15 | -1 110.90 | -1 470.44 |
| Non-current loans from credit institutions | 7 852.06 | 5 853.06 | 4 848.06 | 4 843.06 | 4 840.06 |
| Non-current deferred tax liabilities | 399.10 | 136.80 | 106.94 | ||
| Non-current liabilities total | 7 852.06 | 5 853.06 | 5 247.16 | 4 979.86 | 4 947.00 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 3.74 | 13.31 | |||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 125.59 | ||||
| Short-term deferred tax liabilities | 170.63 | 170.63 | 399.10 | 136.80 | |
| Other non-interest bearing current liabilities | 215.42 | 175.69 | 64.39 | 70.75 | 64.12 |
| Accruals and deferred income | 28.45 | 22.03 | 30.70 | 45.25 | 41.19 |
| Current liabilities total | 370.07 | 1 368.95 | 1 266.32 | 519.44 | 256.02 |
| Balance sheet total (liabilities) | 5 010.48 | 4 942.74 | 5 003.33 | 4 388.40 | 3 732.59 |
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