SVEND AAGE HANSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 87967115
Marsvænget 17, Holsted 6670 Holsted
tel: 75392874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -11.86 | -16.93 | -12.18 | -11.66 |
| EBIT | -20.66 | -11.86 | -16.93 | -12.18 | -11.66 |
| Other financial income | 120.88 | 417.25 | 5.86 | 237.05 | 480.57 |
| Other financial expenses | -76.31 | -0.05 | - 282.14 | -26.83 | -3.20 |
| Pre-tax profit | 23.91 | 405.35 | - 293.20 | 198.04 | 465.71 |
| Income taxes | -5.37 | -89.17 | -81.64 | ||
| Net earnings | 18.54 | 316.18 | - 293.20 | 198.04 | 384.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.51 | 3.64 | |||
| Short term receivables total | 1.51 | 3.64 | |||
| Other current investments | 3 391.55 | 3 671.94 | 3 175.28 | 3 332.87 | 3 582.02 |
| Cash and bank deposits | 5.04 | 0.35 | 0.89 | 7.41 | 10.10 |
| Cash and cash equivalents | 3 396.59 | 3 672.29 | 3 176.17 | 3 340.28 | 3 592.13 |
| Balance sheet total (assets) | 3 396.59 | 3 672.29 | 3 177.68 | 3 343.92 | 3 592.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 035.56 | 2 939.70 | 3 138.08 | 2 722.88 | 2 785.93 |
| Profit of the financial year | 18.54 | 316.18 | - 293.20 | 198.04 | 384.07 |
| Shareholders equity total | 3 367.10 | 3 570.28 | 3 162.68 | 3 242.93 | 3 505.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 14.49 | 87.00 | 72.13 | ||
| Current liabilities total | 29.49 | 102.00 | 15.00 | 100.99 | 87.13 |
| Balance sheet total (liabilities) | 3 396.59 | 3 672.29 | 3 177.68 | 3 343.92 | 3 592.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.