HANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587707
Stilbjergvej 35, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 125.16 | 133.62 | 114.62 | 145.03 | 178.14 |
Total depreciation | -52.67 | -53.47 | -58.15 | -58.53 | -58.53 |
EBIT | 72.48 | 80.14 | 56.47 | 86.50 | 119.61 |
Other financial expenses | -47.77 | -50.65 | -68.63 | - 166.17 | - 169.84 |
Pre-tax profit | 24.71 | 29.50 | -12.15 | -79.67 | -50.23 |
Income taxes | 88.00 | -4.89 | 17.53 | 11.05 | |
Net earnings | 24.71 | 117.50 | -17.04 | -62.14 | -39.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 140.80 | 7 320.85 | 7 282.07 | 7 223.54 | 7 165.01 |
Tangible assets total | 7 140.80 | 7 320.85 | 7 282.07 | 7 223.54 | 7 165.01 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 88.00 | 83.11 | 100.64 | 111.69 | |
Short term receivables total | 88.00 | 83.11 | 100.64 | 111.69 | |
Cash and bank deposits | 26.90 | 9.77 | 28.99 | 42.62 | 27.94 |
Cash and cash equivalents | 26.90 | 9.77 | 28.99 | 42.62 | 27.94 |
Balance sheet total (assets) | 7 167.70 | 7 418.61 | 7 394.17 | 7 366.80 | 7 304.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 049.30 | 3 074.01 | 3 191.50 | 3 174.46 | 3 112.32 |
Profit of the financial year | 24.71 | 117.50 | -17.04 | -62.14 | -39.19 |
Shareholders equity total | 3 199.01 | 3 316.50 | 3 299.46 | 3 237.32 | 3 198.14 |
Non-current loans from credit institutions | 3 196.02 | 3 156.61 | 3 134.75 | 3 113.96 | 3 086.12 |
Non-current liabilities total | 3 196.02 | 3 156.61 | 3 134.75 | 3 113.96 | 3 086.12 |
Current loans from credit institutions | 38.63 | 40.17 | 26.58 | 23.14 | 27.26 |
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 709.50 | 883.60 | 910.47 | 968.58 | 968.10 |
Current owed to group member | 6.43 | 6.43 | 7.18 | 7.18 | 7.18 |
Other non-interest bearing current liabilities | 6.12 | 3.31 | 3.73 | 4.62 | 5.85 |
Current liabilities total | 772.67 | 945.50 | 959.96 | 1 015.52 | 1 020.38 |
Balance sheet total (liabilities) | 7 167.70 | 7 418.61 | 7 394.17 | 7 366.80 | 7 304.64 |
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