Henry Hansen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36546921
Stavnagervej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.94 | 1 364.35 | 1 280.03 | -41.01 | -16.46 |
| Employee benefit expenses | -1 145.12 | -1 142.87 | -1 078.13 | -1.09 | -11.32 |
| Total depreciation | -9.58 | -5.83 | |||
| EBIT | 1 030.82 | 221.48 | 201.90 | -51.68 | -33.62 |
| Other financial income | 11.26 | 9.93 | 5.11 | 9.03 | |
| Other financial expenses | -32.00 | -22.88 | -15.99 | -3.72 | -2.03 |
| Pre-tax profit | 998.82 | 209.86 | 195.84 | -50.29 | -26.61 |
| Income taxes | - 223.26 | -42.02 | -43.19 | ||
| Net earnings | 775.57 | 167.84 | 152.66 | -50.29 | -26.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.42 | 29.17 | |||
| Tangible assets total | 36.42 | 29.17 | |||
| Holdings in group member companies | 185.00 | ||||
| Investments total | 185.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.50 | 40.94 | |||
| Inventories total | 112.50 | 40.94 | |||
| Current trade debtors | 1 045.64 | 1 105.98 | 130.48 | 137.46 | 380.21 |
| Prepayments and accrued income | 28.99 | ||||
| Current other receivables | 329.00 | 423.90 | 27.79 | 237.54 | 250.12 |
| Short term receivables total | 1 403.63 | 1 529.88 | 158.28 | 375.00 | 630.33 |
| Cash and bank deposits | 2 619.48 | 1 478.18 | 1 609.94 | 218.58 | 33.74 |
| Cash and cash equivalents | 2 619.48 | 1 478.18 | 1 609.94 | 218.58 | 33.74 |
| Balance sheet total (assets) | 4 135.61 | 3 049.00 | 1 768.22 | 630.00 | 878.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 331.80 | 339.00 | |||
| Retained earnings | 786.01 | 1 222.58 | 1 390.42 | 480.36 | 430.07 |
| Profit of the financial year | 775.57 | 167.84 | 152.66 | -50.29 | -26.61 |
| Shareholders equity total | 1 944.38 | 1 780.42 | 1 594.08 | 481.07 | 454.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 273.17 | 720.99 | 25.26 | 148.44 | 306.16 |
| Current owed to group member | 82.92 | ||||
| Short-term deferred tax liabilities | 496.16 | 9.02 | |||
| Other non-interest bearing current liabilities | 421.90 | 538.56 | 148.88 | 0.49 | 34.70 |
| Current liabilities total | 2 191.23 | 1 268.58 | 174.14 | 148.93 | 423.78 |
| Balance sheet total (liabilities) | 4 135.61 | 3 049.00 | 1 768.22 | 630.00 | 878.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.