Tage Refshauge Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40401660
Sønderskovvej 85, 6200 Aabenraa
tagerhansen@outlook.dk
tel: 52410875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 404.00 | 417.00 | 415.00 | 855.83 |
| Employee benefit expenses | - 274.00 | - 347.00 | - 331.00 | - 451.24 |
| EBIT | 130.00 | 69.00 | 84.00 | 404.59 |
| Other financial income | 0.15 | |||
| Other financial expenses | -2.00 | -9.00 | -2.00 | -0.02 |
| Pre-tax profit | 128.00 | 60.00 | 83.00 | 404.72 |
| Income taxes | -28.00 | -14.00 | -47.00 | -89.03 |
| Net earnings | 100.00 | 46.00 | 36.00 | 315.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.00 | 61.00 | 313.69 | |
| Current other receivables | 21.00 | 21.00 | 17.00 | 20.83 |
| Short term receivables total | 120.00 | 82.00 | 17.00 | 334.52 |
| Cash and bank deposits | 301.00 | 353.00 | 453.00 | 566.73 |
| Cash and cash equivalents | 301.00 | 353.00 | 453.00 | 566.73 |
| Balance sheet total (assets) | 421.00 | 435.00 | 470.00 | 901.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | |||
| Retained earnings | 139.00 | 240.00 | 286.00 | 264.84 |
| Profit of the financial year | 100.00 | 46.00 | 36.00 | 315.69 |
| Shareholders equity total | 289.00 | 336.00 | 372.00 | 687.53 |
| Provisions | 1.00 | -0.00 | ||
| Non-current deferred tax liabilities | 28.00 | 7.00 | 12.00 | 87.56 |
| Non-current liabilities total | 28.00 | 7.00 | 12.00 | 87.56 |
| Current trade creditors | 12.00 | 10.00 | 11.00 | 12.85 |
| Other non-interest bearing current liabilities | 91.00 | 82.00 | 75.00 | 113.31 |
| Current liabilities total | 103.00 | 92.00 | 86.00 | 126.17 |
| Balance sheet total (liabilities) | 421.00 | 435.00 | 470.00 | 901.25 |
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