IB B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25690761
Stejlgårdsparken 38, 6740 Bramming
tel: 75172916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | - 203.00 | - 133.37 | - 128.34 | - 159.07 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | - 108.40 | - 828.54 | |||
| Total depreciation | -53.00 | -1 405.00 | -1 413.79 | ||
| EBIT | - 270.00 | -1 728.00 | - 361.76 | - 248.34 | 306.18 |
| Other financial income | 138.00 | 154.00 | 165.62 | 195.72 | 381.20 |
| Other financial expenses | -4 541.00 | -10.00 | - 135.50 | -4 274.28 | -31.71 |
| Income from other inv. held as non-curr. assets | 810.00 | 12 733.00 | 1 878.02 | 1 302.05 | 6 267.53 |
| Net income from associates (fin.) | - 192.00 | - 114.00 | -74.35 | - 227.15 | - 241.27 |
| Pre-tax profit | -4 055.00 | 11 035.00 | 1 472.02 | -3 251.99 | 6 681.93 |
| Income taxes | 831.00 | -2 682.00 | - 360.14 | -82.22 | - 631.49 |
| Net earnings | -3 224.00 | 8 353.00 | 1 111.88 | -3 334.21 | 6 050.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 1 001.00 | 700.00 | 707.26 | 358.48 |
| Tangible assets total | 2 050.00 | 1 001.00 | 700.00 | 707.26 | 358.48 |
| Holdings in group member companies | 1 323.00 | 1 210.00 | 1 134.77 | 907.63 | 666.36 |
| Investments total | 1 323.00 | 1 210.00 | 1 134.77 | 907.63 | 666.36 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans receivable | 46 783.00 | 56 054.00 | 51 863.85 | 45 832.68 | 50 112.98 |
| Long term receivables total | 49 783.00 | 59 054.00 | 54 863.85 | 48 832.68 | 53 112.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.00 | 1 125.00 | 1 459.51 | 1 967.83 | 2 424.93 |
| Current other receivables | 150.00 | 4.40 | 9.31 | 187.12 | |
| Current deferred tax assets | 1 048.00 | 28.21 | 347.88 | ||
| Short term receivables total | 1 727.00 | 1 275.00 | 1 492.13 | 2 325.02 | 2 612.05 |
| Cash and bank deposits | 2 261.00 | 3 327.00 | 2 408.55 | 1 472.31 | 658.45 |
| Cash and cash equivalents | 2 261.00 | 3 327.00 | 2 408.55 | 1 472.31 | 658.45 |
| Balance sheet total (assets) | 57 144.00 | 65 867.00 | 60 599.30 | 54 244.90 | 57 408.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 114.40 | 3 000.00 | 3 000.00 |
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 59 081.00 | 52 858.00 | 59 096.10 | 57 207.97 | 50 873.76 |
| Profit of the financial year | -3 224.00 | 8 353.00 | 1 111.88 | -3 334.21 | 6 050.44 |
| Shareholders equity total | 57 057.00 | 64 411.00 | 60 522.37 | 54 073.76 | 57 124.21 |
| Non-current owed to group member | 22.26 | 30.12 | 31.93 | ||
| Non-current deferred tax liabilities | 82.22 | 84.04 | |||
| Non-current liabilities total | 22.26 | 112.34 | 115.97 | ||
| Current owed to participating | 34.00 | 22.00 | |||
| Short-term deferred tax liabilities | 1 378.00 | 34.05 | |||
| Other non-interest bearing current liabilities | 53.00 | 56.00 | 54.66 | 58.79 | 134.08 |
| Current liabilities total | 87.00 | 1 456.00 | 54.66 | 58.79 | 168.14 |
| Balance sheet total (liabilities) | 57 144.00 | 65 867.00 | 60 599.30 | 54 244.90 | 57 408.32 |
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