KAREN MARIE & ANDERS C. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522753
Fyrrevænget 1, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.28 | -8.02 | -8.56 | -6.64 | -9.86 |
EBIT | -6.28 | -8.02 | -8.56 | -6.64 | -9.86 |
Other financial income | 78.01 | 199.45 | 136.13 | 175.83 | |
Other financial expenses | -1.85 | -2.23 | - 191.82 | -0.00 | |
Pre-tax profit | 69.88 | 189.20 | - 200.39 | 129.49 | 165.97 |
Income taxes | -15.40 | -41.60 | -20.92 | ||
Net earnings | 54.48 | 147.60 | - 200.39 | 129.49 | 145.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.60 | 4.00 | 5.00 | ||
Short term receivables total | 4.60 | 4.00 | 5.00 | ||
Other current investments | 1 176.23 | 1 375.68 | 1 184.99 | 1 321.09 | 1 192.69 |
Cash and bank deposits | 421.50 | 290.85 | 135.02 | 7.73 | 185.11 |
Cash and cash equivalents | 1 597.73 | 1 666.53 | 1 320.01 | 1 328.83 | 1 377.80 |
Balance sheet total (assets) | 1 602.33 | 1 666.53 | 1 324.01 | 1 333.83 | 1 377.80 |
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 | 122.00 | 135.00 |
Retained earnings | 1 305.85 | 1 245.93 | 1 275.73 | 953.34 | 947.83 |
Profit of the financial year | 54.48 | 147.60 | - 200.39 | 129.49 | 145.05 |
Shareholders equity total | 1 598.33 | 1 632.93 | 1 318.14 | 1 329.83 | 1 352.88 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 29.60 | 1.87 | 20.92 | ||
Current liabilities total | 4.00 | 33.60 | 5.87 | 4.00 | 24.92 |
Balance sheet total (liabilities) | 1 602.33 | 1 666.53 | 1 324.01 | 1 333.83 | 1 377.80 |
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