HANSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25297296
Humlegårdsvej 18, 3400 Hillerød
chha76@hotmail.com
tel: 51514793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.31 | 1 085.60 | 1 215.74 | 2 180.96 | 1 792.12 |
| EBIT | 375.31 | 1 085.60 | 1 215.74 | 2 180.96 | 1 792.12 |
| Other financial income | 1.01 | 0.22 | 1.02 | ||
| Other financial expenses | -11.08 | -9.47 | -15.55 | -24.77 | -5.25 |
| Net income from associates (fin.) | 841.48 | 211.88 | 53.12 | 113.56 | 800.89 |
| Pre-tax profit | 1 206.72 | 1 288.23 | 1 253.31 | 2 269.75 | 2 588.78 |
| Income taxes | -84.97 | - 236.79 | - 265.11 | - 476.14 | - 394.49 |
| Net earnings | 1 121.75 | 1 051.44 | 988.21 | 1 793.61 | 2 194.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.34 | 2 055.93 | 2 160.45 | 549.02 | 1 279.97 |
| Participating interests | 198.17 | 198.17 | 268.11 | ||
| Investments total | 1 814.34 | 2 055.93 | 2 358.62 | 747.18 | 1 548.08 |
| Non-current loans receivable | 279.28 | 249.56 | |||
| Long term receivables total | 279.28 | 249.56 | |||
| Inventories total | |||||
| Current trade debtors | 1 381.25 | 2 306.25 | 500.00 | ||
| Current amounts owed by group member comp. | 6.49 | 98.33 | |||
| Current other receivables | 450.00 | 2 884.21 | 37.27 | 1.94 | |
| Current deferred tax assets | 12.14 | 41.84 | 66.34 | 260.42 | |
| Short term receivables total | 468.63 | 2 982.54 | 1 423.09 | 2 409.86 | 762.36 |
| Cash and bank deposits | 1 417.18 | 2 010.30 | 4 129.03 | 6 556.95 | |
| Cash and cash equivalents | 1 417.18 | 2 010.30 | 4 129.03 | 6 556.95 | |
| Balance sheet total (assets) | 3 979.43 | 5 288.04 | 5 792.02 | 7 286.07 | 8 867.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 750.00 | 122.00 |
| Other reserves | 1 792.37 | 2 004.25 | 2 057.37 | 417.77 | 1 246.84 |
| Retained earnings | 783.58 | 1 193.46 | 1 691.78 | 3 569.59 | 4 412.12 |
| Profit of the financial year | 1 121.75 | 1 051.44 | 988.21 | 1 793.61 | 2 194.29 |
| Shareholders equity total | 3 888.30 | 4 829.15 | 5 317.35 | 6 610.97 | 8 055.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | ||
| Current owed to group member | 106.98 | ||||
| Short-term deferred tax liabilities | 75.80 | 184.95 | 194.48 | 482.91 | |
| Other non-interest bearing current liabilities | 88.63 | 272.11 | 285.71 | 480.63 | 329.22 |
| Current liabilities total | 91.13 | 458.89 | 474.66 | 675.10 | 812.13 |
| Balance sheet total (liabilities) | 3 979.43 | 5 288.04 | 5 792.02 | 7 286.07 | 8 867.39 |
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