HANSEN SCENELYS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20604646
Nørrebrogade 220, 2200 København N
jenschr@hansenlys.dk
tel: 44686891

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.92-29.45-42.8172.89-15.76
Wages and salaries- 100.10
EBIT-2.92-29.45-42.8172.89- 115.86
Other financial income0.80
Other financial expenses- 119.92-0.78- 126.96- 226.51- 113.28
Income from other inv. held as non-curr. assets44.26825.46322.07215.68306.20
Pre-tax profit-78.58795.24152.2962.0677.86
Net earnings-78.58795.24152.2962.0677.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 054.841 739.771 485.421 787.381 379.51
Long term receivables total1 054.841 739.771 485.421 787.381 379.51
Inventories total
Current trade debtors0.320.32
Current other receivables9.723.0612.609.0812.81
Short term receivables total9.723.0612.609.4013.13
Cash and bank deposits54.16159.64593.49275.1822.96
Cash and cash equivalents54.16159.64593.49275.1822.96
Balance sheet total (assets)1 118.721 902.472 091.512 071.971 415.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings508.31429.741 224.971 377.261 212.73
Profit of the financial year-78.58795.24152.2962.0677.86
Shareholders equity total554.741 349.971 502.261 564.331 415.59
Non-current liabilities total
Other non-interest bearing current liabilities563.98552.49589.24507.64
Current liabilities total563.98552.49589.24507.64
Balance sheet total (liabilities)1 118.721 902.472 091.512 071.971 415.59
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