KV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689814
Løgager 3, Ordrup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.93 | -40.09 | -31.23 | -44.18 | -42.34 |
| EBIT | -40.93 | -40.09 | -31.23 | -44.18 | -42.34 |
| Other financial income | 844.01 | 1 238.64 | 5.14 | 1 094.94 | 334.32 |
| Other financial expenses | -9.82 | -8.17 | - 106.18 | -90.59 | -5.31 |
| Pre-tax profit | 793.26 | 1 190.38 | - 132.27 | 960.18 | 286.67 |
| Income taxes | - 165.26 | - 256.27 | 93.94 | - 222.34 | -54.96 |
| Net earnings | 628.00 | 934.11 | -38.33 | 737.84 | 231.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.78 | 102.86 | |||
| Short term receivables total | 114.78 | 102.86 | |||
| Other current investments | 6 782.77 | 7 722.01 | 6 900.61 | 6 862.02 | 7 610.12 |
| Cash and bank deposits | 73.60 | 13.16 | 399.35 | 1 250.25 | 283.38 |
| Cash and cash equivalents | 6 856.37 | 7 735.18 | 7 299.96 | 8 112.28 | 7 893.51 |
| Balance sheet total (assets) | 6 856.37 | 7 735.18 | 7 414.75 | 8 112.28 | 7 996.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 5 787.44 | 6 301.04 | 7 117.35 | 6 879.02 | 7 481.86 |
| Profit of the financial year | 628.00 | 934.11 | -38.33 | 737.84 | 231.71 |
| Shareholders equity total | 6 653.44 | 7 474.55 | 7 321.82 | 7 941.86 | 7 973.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.13 | |
| Current owed to participating | 47.42 | 76.92 | 85.43 | 103.17 | 14.67 |
| Short-term deferred tax liabilities | 148.00 | 176.21 | 59.74 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 202.93 | 260.63 | 92.93 | 170.42 | 22.80 |
| Balance sheet total (liabilities) | 6 856.37 | 7 735.18 | 7 414.75 | 8 112.28 | 7 996.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.