REVISIONSFIRMAET KURT HANSEN, ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 78582510
Lathyrusvej 2, 3450 Allerød
tel: 48175525

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales26.10
External services-10.15
Gross profit15.95-2.93-12.44-28.02-18.05
Employee benefit expenses-50.00- 240.00- 200.00
EBIT15.95-52.93-12.44- 268.02- 218.05
Other financial income119.84845.9779.42971.23435.29
Other financial expenses-6.26-16.72-84.71-17.85-7.38
Reduction non-current investment assets-49.41
Pre-tax profit80.12776.32-17.72685.35209.86
Income taxes- 164.41-9.79- 134.84-46.01
Net earnings80.12611.92-27.51550.51163.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.77317.03822.88
Current deferred tax assets38.2128.9826.3219.58
Short term receivables total240.98346.0226.3219.58822.88
Other current investments1 816.812 629.301 397.672 824.551 552.94
Cash and bank deposits1 160.10529.981 292.82596.26651.78
Cash and cash equivalents2 976.913 159.292 690.493 420.812 204.72
Balance sheet total (assets)3 217.883 505.302 716.823 440.393 027.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00
Retained earnings2 080.36960.481 572.391 544.882 095.40
Profit of the financial year80.12611.92-27.51550.51163.84
Shareholders equity total2 360.482 772.391 744.882 295.402 459.24
Non-current liabilities total
Current owed to group member598.18712.03
Short-term deferred tax liabilities164.41164.41135.78175.17
Other non-interest bearing current liabilities857.41568.50209.35297.17393.19
Current liabilities total857.41732.91971.931 144.99568.36
Balance sheet total (liabilities)3 217.883 505.302 716.823 440.393 027.60
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