HOLDING HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28493797
Vestgrønningen 36 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.00 | 11.00 | 28.00 | -76.15 | -50.22 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -4.96 | -4.70 |
| EBIT | 942.00 | 6.00 | 23.00 | -81.11 | -54.92 |
| Other financial income | 1.00 | 4.00 | 2.00 | 0.00 | 0.04 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.45 | |
| Income from other inv. held as non-curr. assets | - 130.00 | 165.00 | |||
| Exchange rate differences | - 305.00 | -5.03 | -0.43 | ||
| Pre-tax profit | 812.00 | 173.00 | - 282.00 | -87.59 | -55.32 |
| Income taxes | - 208.00 | -2.00 | -5.00 | 18.54 | 11.05 |
| Net earnings | 604.00 | 171.00 | - 287.00 | -69.05 | -44.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 15.00 | 10.00 | 4.70 | |
| Tangible assets total | 19.00 | 15.00 | 10.00 | 4.70 | |
| Other non-current investments | 626.00 | 396.00 | |||
| Investments total | 462.00 | 626.00 | 396.00 | ||
| Non-current loans receivable | 391.54 | 391.11 | |||
| Long term receivables total | 391.54 | 391.11 | |||
| Inventories total | |||||
| Current trade debtors | 19.00 | 89.00 | |||
| Prepayments and accrued income | 17.00 | 12.31 | 5.32 | ||
| Current other receivables | - 392.00 | 73.00 | 1.91 | 3.87 | |
| Current deferred tax assets | 2.00 | 4.00 | 22.04 | 35.09 | |
| Short term receivables total | - 371.00 | 77.00 | 106.00 | 36.26 | 44.27 |
| Other current investments | 462.00 | ||||
| Cash and bank deposits | 329.00 | 343.00 | 146.00 | 96.35 | 60.41 |
| Cash and cash equivalents | 791.00 | 343.00 | 146.00 | 96.35 | 60.41 |
| Balance sheet total (assets) | 901.00 | 1 061.00 | 658.00 | 528.85 | 495.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 65.00 | |||
| Other reserves | 0.47 | ||||
| Retained earnings | 137.00 | 631.00 | 736.00 | 449.47 | 380.42 |
| Profit of the financial year | 604.00 | 171.00 | - 287.00 | -69.05 | -44.27 |
| Shareholders equity total | 866.00 | 1 037.00 | 639.47 | 505.42 | 461.15 |
| Provisions | 1.00 | 3.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 16.00 | 14.90 | 19.59 |
| Other non-interest bearing current liabilities | 21.00 | 9.00 | 1.00 | 8.53 | 15.04 |
| Current liabilities total | 34.00 | 21.00 | 17.00 | 23.43 | 34.64 |
| Balance sheet total (liabilities) | 901.00 | 1 061.00 | 658.47 | 528.85 | 495.79 |
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