HANSEN&ROHRBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35032347
Egebakken 8, Tved 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.09 | -0.30 | -5.10 | -25.50 | -0.63 |
| EBIT | 6.09 | -0.30 | -5.10 | -25.50 | -0.63 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.13 | -0.39 | -0.88 | -0.05 | -0.06 |
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | 94.24 | 0.56 | 34.36 | 45.94 | |
| Pre-tax profit | 145.96 | 93.55 | -5.42 | 8.81 | 45.70 |
| Income taxes | -1.31 | -1.18 | 0.13 | 13.56 | -6.56 |
| Net earnings | 144.65 | 92.38 | -5.29 | 22.37 | 39.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.56 | 114.92 | 160.86 | |
| Participating interests | 109.24 | ||||
| Investments total | 80.00 | 109.24 | 80.56 | 114.92 | 160.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.37 | ||||
| Current owed by particip. interest comp. | 19.32 | ||||
| Current deferred tax assets | 0.69 | 10.00 | 6.68 | ||
| Short term receivables total | 0.69 | 19.32 | 10.00 | 6.68 | 36.37 |
| Cash and bank deposits | 99.58 | 45.13 | 19.89 | 7.22 | 11.67 |
| Cash and cash equivalents | 99.58 | 45.13 | 19.89 | 7.22 | 11.67 |
| Balance sheet total (assets) | 180.26 | 173.69 | 110.45 | 128.82 | 208.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.60 | 60.00 | |||
| Other reserves | 0.56 | 34.92 | 80.86 | ||
| Retained earnings | - 144.62 | -59.97 | 15.64 | -24.02 | -47.58 |
| Profit of the financial year | 144.65 | 92.38 | -5.29 | 22.37 | 39.14 |
| Shareholders equity total | 177.63 | 172.40 | 90.91 | 113.28 | 152.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.43 | 15.54 | |||
| Short-term deferred tax liabilities | 1.26 | 56.48 | |||
| Other non-interest bearing current liabilities | 2.64 | 0.02 | 5.11 | 0.01 | |
| Current liabilities total | 2.64 | 1.28 | 19.54 | 15.54 | 56.48 |
| Balance sheet total (liabilities) | 180.26 | 173.69 | 110.45 | 128.82 | 208.90 |
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