HANSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87143414
Grundtvigs Alle 181, Center Øst 6400 Sønderborg
nanna@hanssonerhverv.dk
tel: 40787442
www.hanssonerhverv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 590.49 | 7 378.32 | 7 725.59 | 7 051.30 | 8 847.59 |
| Other operating expenses | -36.75 | ||||
| Total depreciation | -11.32 | -1.96 | -3.80 | -13.88 | -41.24 |
| Reduction in value of non-current assets | 17 600.00 | 4 311.49 | 1 531.14 | - 117.09 | |
| EBIT | 5 579.17 | 24 976.36 | 11 996.53 | 8 568.56 | 8 689.26 |
| Other financial income | 0.20 | 98.24 | 0.10 | ||
| Other financial expenses | -1 170.54 | -1 134.54 | -2 123.73 | -2 110.77 | -2 311.87 |
| Pre-tax profit | 4 408.83 | 23 841.82 | 9 971.04 | 6 457.80 | 6 377.49 |
| Income taxes | - 971.97 | -5 247.44 | -2 197.07 | -1 423.18 | -1 405.33 |
| Net earnings | 3 436.86 | 18 594.39 | 7 773.97 | 5 034.62 | 4 972.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 400.00 | 124 000.00 | 142 800.00 | 160 784.00 | 164 736.84 |
| Machinery and equipment | 13.36 | 11.40 | 7.60 | 60.92 | 139.68 |
| Advance payments and construction in progress | 2 824.10 | ||||
| Tangible assets total | 106 413.36 | 126 835.50 | 142 807.60 | 160 844.92 | 164 876.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.38 | 76.90 | 274.87 | 21.67 | |
| Prepayments and accrued income | 23.16 | 33.93 | 19.46 | 21.08 | 38.68 |
| Current other receivables | 10.09 | 2 268.79 | 666.56 | 0.09 | |
| Short term receivables total | 210.54 | 120.93 | 2 563.11 | 687.64 | 60.44 |
| Cash and bank deposits | 348.34 | 471.25 | 8 599.70 | ||
| Cash and cash equivalents | 348.34 | 471.25 | 8 599.70 | ||
| Balance sheet total (assets) | 106 972.24 | 127 427.67 | 153 970.41 | 161 532.56 | 164 936.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 24 494.74 | 27 931.60 | 46 525.99 | 54 299.96 | 59 334.57 |
| Profit of the financial year | 3 436.86 | 18 594.39 | 7 773.97 | 5 034.62 | 4 972.16 |
| Shareholders equity total | 28 181.60 | 46 775.99 | 54 549.96 | 59 584.57 | 64 556.73 |
| Provisions | 17 441.00 | 21 661.00 | 22 204.00 | 23 051.00 | 23 619.49 |
| Non-current loans from credit institutions | 45 849.67 | 39 722.46 | 53 911.46 | 56 966.40 | 54 348.63 |
| Non-current liabilities total | 45 849.67 | 39 722.46 | 53 911.46 | 56 966.40 | 54 348.63 |
| Current loans from credit institutions | 1 446.61 | 5 984.02 | 2 326.29 | 4 976.98 | 5 041.05 |
| Advances received | 4.48 | 90.64 | 15.70 | ||
| Current trade creditors | 47.90 | 242.23 | 5 879.36 | 798.94 | 150.37 |
| Current owed to group member | 11 789.30 | 9 484.01 | 11 733.71 | 13 430.21 | 13 795.87 |
| Short-term deferred tax liabilities | 485.97 | 755.44 | 1 654.07 | 576.18 | 836.84 |
| Other non-interest bearing current liabilities | 1 619.43 | 2 574.38 | 1 704.62 | 2 056.79 | 2 569.73 |
| Accruals and deferred income | 110.76 | 228.15 | 2.46 | 0.85 | 2.56 |
| Current liabilities total | 15 499.96 | 19 268.23 | 23 304.99 | 21 930.59 | 22 412.11 |
| Balance sheet total (liabilities) | 106 972.24 | 127 427.67 | 153 970.41 | 161 532.56 | 164 936.97 |
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.