HANS OLE CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20197870
Drejervej 12, 4370 Store Merløse
tel: 57801895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 241.00 | 6 748.00 | 5 562.00 | 6 577.58 | 8 403.17 |
| Employee benefit expenses | -6 423.00 | -3 754.00 | -3 746.00 | -3 841.70 | -5 118.22 |
| Other operating expenses | -62.00 | ||||
| Total depreciation | -1 858.00 | -1 922.00 | -1 567.00 | -1 872.91 | -2 356.81 |
| EBIT | -1 102.00 | 1 072.00 | 249.00 | 862.97 | 928.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 372.00 | - 416.00 | - 230.00 | - 336.03 | - 538.03 |
| Pre-tax profit | -1 474.00 | 656.00 | 19.00 | 526.94 | 390.13 |
| Income taxes | 237.00 | -66.00 | -8.00 | - 123.17 | -90.81 |
| Net earnings | -1 237.00 | 590.00 | 11.00 | 403.77 | 299.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 177.00 | 10 076.00 | 8 725.00 | 10 633.75 | 18 154.35 |
| Tangible assets total | 11 177.00 | 10 076.00 | 8 725.00 | 10 633.75 | 18 154.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 150.00 | 168.00 | ||
| Inventories total | 156.00 | 150.00 | 168.00 | ||
| Current trade debtors | 1 231.00 | 1 285.00 | 1 270.00 | 1 157.89 | 1 682.14 |
| Prepayments and accrued income | 205.00 | 169.00 | 159.00 | 192.14 | 21.13 |
| Current other receivables | 918.00 | 73.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 444.00 | 2 372.00 | 1 502.00 | 1 350.03 | 1 703.27 |
| Cash and bank deposits | 308.00 | 732.00 | 407.00 | 1 013.43 | |
| Cash and cash equivalents | 308.00 | 732.00 | 407.00 | 1 013.43 | |
| Balance sheet total (assets) | 12 929.00 | 13 180.00 | 10 790.00 | 13 147.21 | 20 025.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Share premium account | 290.00 | ||||
| Retained earnings | 1 417.00 | 180.00 | 1 060.00 | 1 070.66 | 1 474.43 |
| Profit of the financial year | -1 237.00 | 590.00 | 11.00 | 403.77 | 299.31 |
| Shareholders equity total | 390.00 | 1 280.00 | 1 291.00 | 1 694.43 | 1 993.75 |
| Provisions | 66.00 | 74.00 | 196.86 | 287.67 | |
| Non-current leasing loans | 6 104.00 | 6 302.00 | 4 987.00 | 6 322.35 | 12 169.51 |
| Non-current other liabilities | 1 069.00 | 1 057.00 | |||
| Non-current deferred tax liabilities | 1 071.00 | 1 082.12 | 1 133.27 | ||
| Non-current liabilities total | 7 173.00 | 7 359.00 | 6 058.00 | 7 404.47 | 13 302.77 |
| Current loans from credit institutions | 2 286.00 | 1 857.00 | 1 795.00 | 2 050.17 | 2 451.73 |
| Current trade creditors | 658.00 | 677.00 | 730.00 | 1 063.23 | 841.14 |
| Other non-interest bearing current liabilities | 2 422.00 | 1 941.00 | 842.00 | 738.04 | 1 148.56 |
| Current liabilities total | 5 366.00 | 4 475.00 | 3 367.00 | 3 851.44 | 4 441.43 |
| Balance sheet total (liabilities) | 12 929.00 | 13 180.00 | 10 790.00 | 13 147.21 | 20 025.62 |
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