HANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 31879469
Grundtvigs alle 181, Center Øst 6400 Sønderborg
tel: 26252231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.61 | 629.96 | 829.54 | 702.47 | 1 421.90 |
| Employee benefit expenses | - 891.04 | -1 191.95 | -1 280.83 | -1 457.53 | -2 197.01 |
| Other operating expenses | - 132.65 | -32.65 | |||
| Reduction in value of non-current assets | - 600.00 | - 350.00 | |||
| EBIT | - 759.42 | - 562.00 | - 933.94 | - 722.41 | - 775.10 |
| Other financial income | 478.96 | 453.21 | 436.95 | 503.46 | 532.04 |
| Other financial expenses | -89.50 | -85.05 | -80.77 | -68.85 | -30.59 |
| Net income from associates (fin.) | 3 436.86 | 18 594.39 | 7 773.97 | 5 034.62 | 4 972.16 |
| Pre-tax profit | 3 066.89 | 18 400.55 | 7 196.21 | 4 746.82 | 4 698.51 |
| Income taxes | 81.10 | 41.18 | 126.82 | 63.21 | 59.82 |
| Net earnings | 3 148.00 | 18 441.73 | 7 323.03 | 4 810.03 | 4 758.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | |||
| Tangible assets total | 5 500.00 | 5 500.00 | |||
| Holdings in group member companies | 28 181.60 | 46 775.99 | 54 549.96 | 59 584.57 | 64 556.73 |
| Investments total | 28 181.60 | 46 775.99 | 54 549.96 | 59 584.57 | 64 556.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.14 | 5.63 | |||
| Current amounts owed by group member comp. | 11 789.30 | 9 484.01 | 11 733.71 | 13 430.21 | 13 795.87 |
| Prepayments and accrued income | 3.15 | 2.94 | |||
| Current other receivables | 5.93 | 2 665.78 | 5 089.22 | 2.10 | 2.00 |
| Current deferred tax assets | 485.97 | 755.44 | 1 654.07 | 576.18 | 836.84 |
| Short term receivables total | 12 307.49 | 12 910.85 | 18 479.94 | 14 008.49 | 14 634.71 |
| Cash and bank deposits | 894.26 | 143.80 | 17.65 | ||
| Cash and cash equivalents | 894.26 | 143.80 | 17.65 | ||
| Balance sheet total (assets) | 46 883.35 | 65 330.64 | 73 029.90 | 73 610.71 | 79 191.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 150.00 | 300.00 | 600.00 |
| Other reserves | 13 188.77 | 31 783.16 | 39 557.13 | 44 591.75 | 49 563.90 |
| Retained earnings | 26 394.59 | 10 835.20 | 21 352.96 | 23 341.37 | 22 579.24 |
| Profit of the financial year | 3 148.00 | 18 441.73 | 7 323.03 | 4 810.03 | 4 758.33 |
| Shareholders equity total | 42 964.36 | 61 298.09 | 68 508.12 | 73 168.14 | 77 626.47 |
| Provisions | 428.90 | 450.90 | |||
| Non-current loans from credit institutions | 2 554.59 | 2 401.29 | |||
| Non-current liabilities total | 2 554.59 | 2 401.29 | |||
| Current loans from credit institutions | 151.01 | 154.50 | 2 487.20 | 696.33 | |
| Current trade creditors | 62.14 | 37.39 | 87.30 | 22.71 | 29.56 |
| Short-term deferred tax liabilities | 517.17 | 692.26 | 1 751.68 | 289.04 | 470.48 |
| Other non-interest bearing current liabilities | 205.18 | 296.17 | 195.60 | 130.81 | 367.70 |
| Accruals and deferred income | 0.05 | 0.01 | 0.91 | ||
| Current liabilities total | 935.50 | 1 180.37 | 4 521.79 | 442.57 | 1 564.97 |
| Balance sheet total (liabilities) | 46 883.35 | 65 330.64 | 73 029.90 | 73 610.71 | 79 191.44 |
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