IB HANSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28886853
K.P.Danøsvej 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | 648.86 | 452.31 | 334.91 | 360.41 |
| Total depreciation | -33.33 | -33.33 | -33.33 | ||
| EBIT | -20.06 | 615.53 | 418.98 | 301.58 | 360.41 |
| Other financial income | 5.11 | 2.40 | 0.01 | ||
| Other financial expenses | - 504.53 | - 522.92 | - 512.46 | - 484.70 | - 508.11 |
| Net income from associates (fin.) | - 474.71 | 968.96 | 1 005.30 | 911.94 | 516.11 |
| Pre-tax profit | - 994.19 | 1 063.96 | 911.82 | 728.82 | 368.42 |
| Income taxes | 114.28 | -20.92 | 20.57 | 40.29 | 30.84 |
| Net earnings | - 879.91 | 1 043.04 | 932.39 | 769.11 | 399.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.44 | 3 806.40 | 4 238.70 | 4 150.64 | 3 666.75 |
| Investments total | 2 837.44 | 3 806.40 | 4 238.70 | 4 150.64 | 3 666.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.64 | 52.97 | 18.90 | 24.15 | |
| Current amounts owed by group member comp. | 62.24 | 104.28 | 276.64 | 315.77 | |
| Current other receivables | 58.55 | ||||
| Current deferred tax assets | 761.61 | 740.69 | 388.55 | 467.78 | 200.20 |
| Short term receivables total | 823.85 | 921.88 | 545.79 | 763.32 | 540.12 |
| Cash and bank deposits | 0.04 | 215.53 | 124.92 | 89.37 | 181.53 |
| Cash and cash equivalents | 0.04 | 215.53 | 124.92 | 89.37 | 181.53 |
| Balance sheet total (assets) | 3 661.34 | 5 010.48 | 4 942.74 | 5 003.33 | 4 388.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 499.77 | -4 379.69 | -3 336.65 | -2 404.27 | -1 635.15 |
| Profit of the financial year | - 879.91 | 1 043.04 | 932.39 | 769.11 | 399.25 |
| Shareholders equity total | -4 254.69 | -3 211.65 | -2 279.27 | -1 510.15 | -1 110.90 |
| Non-current loans from credit institutions | 7 852.06 | 7 852.06 | 5 853.06 | 4 848.06 | 4 843.06 |
| Non-current deferred tax liabilities | 399.10 | 136.80 | |||
| Non-current liabilities total | 7 852.06 | 7 852.06 | 5 853.06 | 5 247.16 | 4 979.86 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 3.74 | ||||
| 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 | ||
| Other non-interest bearing current liabilities | 63.36 | 215.42 | 175.69 | 64.39 | 70.75 |
| Accruals and deferred income | 28.45 | 22.03 | 30.70 | 45.25 | |
| Current liabilities total | 63.96 | 370.07 | 1 368.95 | 1 266.32 | 519.44 |
| Balance sheet total (liabilities) | 3 661.34 | 5 010.48 | 4 942.74 | 5 003.33 | 4 388.40 |
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