HANSEN88 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078340
Skovsgårdsvej 51, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 138.54 | ||||
External services | 0.04 | -4.72 | |||
Gross profit | 138.58 | -4.72 | -4.53 | -4.38 | -9.39 |
EBIT | 138.58 | -4.72 | -4.53 | -4.38 | -9.39 |
Other financial income | 0.09 | 79.50 | 8.46 | ||
Other financial expenses | -0.04 | -45.39 | -18.70 | 12.57 | |
Net income from associates (fin.) | 2.55 | -1.26 | |||
Pre-tax profit | 138.66 | 74.74 | -38.91 | -24.34 | 3.17 |
Income taxes | -16.43 | 9.12 | -9.12 | ||
Net earnings | 138.66 | 58.31 | -29.79 | -33.46 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 343.81 | 53.81 | 56.36 | 55.10 | 55.10 |
Investments total | 343.81 | 53.81 | 56.36 | 55.10 | 55.10 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.86 | 2.74 | |||
Current deferred tax assets | 10.98 | 2.00 | |||
Short term receivables total | 10.98 | 2.86 | 2.74 | ||
Other current investments | 379.28 | 320.78 | 240.39 | 243.47 | |
Cash and bank deposits | 17.07 | 6.20 | 5.03 | 2.43 | 2.66 |
Cash and cash equivalents | 17.07 | 385.48 | 325.81 | 242.83 | 246.13 |
Balance sheet total (assets) | 360.88 | 439.29 | 393.15 | 300.79 | 303.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 306.31 | 16.31 | 18.86 | 17.60 | 17.60 |
Retained earnings | - 134.09 | 294.57 | 291.43 | 262.90 | 229.44 |
Profit of the financial year | 138.66 | 58.31 | -29.79 | -33.46 | 3.17 |
Shareholders equity total | 360.88 | 419.19 | 389.40 | 297.04 | 300.22 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
Short-term deferred tax liabilities | 16.35 | ||||
Current liabilities total | 20.10 | 3.75 | 3.75 | 3.75 | |
Balance sheet total (liabilities) | 360.88 | 439.29 | 393.15 | 300.79 | 303.97 |
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