BØRGE HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21208892
Jens Hansens Vej 4, Nr. Søby 7840 Højslev
tel: 97535600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | ||||
| Costs of management | -42.39 | -41.35 | -47.85 | -48.52 | -48.46 |
| Wages and salaries | -15.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -56.25 | -41.35 | -47.85 | -48.52 | -48.46 |
| Other financial income | 52.16 | 537.34 | 208.27 | 18.73 | 367.06 |
| Other financial expenses | - 165.67 | - 267.04 | - 183.75 | ||
| Pre-tax profit | - 169.75 | 495.99 | - 106.62 | - 213.53 | 318.60 |
| Income taxes | -67.63 | ||||
| Net earnings | - 169.75 | 428.36 | - 106.62 | - 213.53 | 318.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| Tangible assets total | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.92 | 45.82 | 49.92 | 6.77 | |
| Short term receivables total | 40.92 | 45.82 | 49.92 | 6.77 | |
| Other current investments | 4 293.73 | 4 726.32 | 4 277.96 | 4 109.67 | 4 366.75 |
| Cash and bank deposits | 198.24 | 160.44 | 307.27 | 143.52 | 130.39 |
| Cash and cash equivalents | 4 491.98 | 4 886.77 | 4 585.23 | 4 253.19 | 4 497.14 |
| Balance sheet total (assets) | 4 588.30 | 4 942.17 | 4 686.44 | 4 358.51 | 4 559.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 |
| Retained earnings | 4 284.26 | 4 001.50 | 4 315.46 | 4 091.04 | 3 755.51 |
| Profit of the financial year | - 169.75 | 428.36 | - 106.62 | - 213.53 | 318.60 |
| Shareholders equity total | 4 568.30 | 4 886.06 | 4 666.44 | 4 338.51 | 4 539.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.10 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 56.11 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 4 588.30 | 4 942.17 | 4 686.44 | 4 358.51 | 4 559.31 |
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