HANSEN INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510152
Lergård 267, 6200 Aabenraa
Jornhansen60@gmail.com
tel: 20417553

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.9334.86101.1981.80119.24
Total depreciation-28.97-28.97-28.97-28.97
EBIT25.935.8972.2252.8390.27
Other financial income20.43180.673.9560.41113.90
Other financial expenses-0.91-18.11- 347.24-15.46-14.78
Net income from associates (fin.)- 112.35
Pre-tax profit-66.90168.45- 271.0797.78189.40
Income taxes7.69-60.69-23.53
Net earnings-59.21107.77- 271.0797.78165.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 737.371 708.401 679.431 650.471 621.50
Tangible assets total1 737.371 708.401 679.431 650.471 621.50
Investments total
Non-current loans receivable496.39746.00833.43833.86947.76
Long term receivables total496.39746.00833.43833.86947.76
Inventories total
Current deferred tax assets47.0242.008.0020.00
Short term receivables total47.0242.008.0020.00
Cash and bank deposits41.25404.6375.7075.70157.18
Cash and cash equivalents41.25404.6375.7075.70157.18
Balance sheet total (assets)2 322.042 901.032 596.572 580.032 726.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.00116.10
Other reserves-57.20
Retained earnings1 642.311 583.101 690.871 303.701 460.38
Profit of the financial year-59.21107.77- 271.0797.78165.87
Shareholders equity total1 762.101 815.871 544.801 585.381 751.25
Non-current loans from credit institutions501.14978.47946.65913.71880.32
Non-current deferred tax liabilities30.18
Non-current liabilities total501.141 008.65946.65913.71880.32
Current loans from credit institutions18.8635.1834.2034.2034.50
Short-term deferred tax liabilities30.1619.59
Other non-interest bearing current liabilities39.9441.3340.7746.7440.77
Current liabilities total58.8076.51105.1380.9594.86
Balance sheet total (liabilities)2 322.042 901.032 596.572 580.032 726.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.