Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16756547
Ved Damhussøen 30, 2720 Vanløse
tel: 36467133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 429.33 | 1 281.11 | 665.06 | 215.40 | 269.84 |
| Employee benefit expenses | - 935.69 | - 964.41 | -1 044.77 | -1 088.65 | -1 156.16 |
| Total depreciation | - 156.02 | - 156.02 | - 113.47 | - 181.40 | - 248.73 |
| EBIT | 2 337.61 | 160.68 | - 493.19 | -1 054.65 | -1 135.05 |
| Other financial income | 77.07 | 4 230.62 | 3 208.88 | 3 441.81 | 5 816.95 |
| Other financial expenses | - 869.13 | -57.33 | - 766.72 | -1 427.89 | -1 268.09 |
| Net income from associates (fin.) | -3.10 | ||||
| Pre-tax profit | 1 542.47 | 4 333.96 | 1 948.97 | 959.27 | 3 413.81 |
| Income taxes | - 356.01 | - 970.12 | - 454.56 | 0.56 | - 288.82 |
| Net earnings | 1 186.46 | 3 363.85 | 1 494.40 | 959.83 | 3 124.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 745.03 | 32.86 | 32.86 | 556.26 | |
| Intangible assets total | 745.03 | 32.86 | 32.86 | 556.26 | |
| Land and waters | 3 270.01 | 3 199.09 | 3 128.17 | 1 423.95 | |
| Machinery and equipment | 127.65 | 42.55 | 1 020.22 | 788.56 | |
| Tangible assets total | 3 397.66 | 3 241.64 | 3 128.17 | 2 444.17 | 788.56 |
| Holdings in group member companies | 1 004.69 | 1 004.69 | 1 004.69 | 1 004.69 | 1 004.69 |
| Investments total | 1 004.69 | 1 004.69 | 1 004.69 | 1 004.69 | 1 004.69 |
| Non-curr. owed by group member comp. | 3 449.96 | 4 259.86 | 4 259.86 | 4 267.98 | 8 894.95 |
| Non-current loans receivable | 13 673.73 | 6 955.41 | 14 088.45 | 10 166.07 | 7 797.66 |
| Non-current other receivables | 6 230.00 | 6 380.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 23 353.68 | 17 595.26 | 19 348.30 | 15 434.06 | 17 692.61 |
| Inventories total | |||||
| Current other receivables | 518.94 | 48.41 | 54.07 | 1 564.65 | 77.91 |
| Current deferred tax assets | 502.89 | 15.45 | 195.16 | 241.30 | |
| Short term receivables total | 518.94 | 551.29 | 69.52 | 1 759.80 | 319.21 |
| Other current investments | 4 057.57 | 21 149.14 | 6 309.27 | 19 488.93 | 29 832.94 |
| Cash and bank deposits | 30 721.18 | 21 728.77 | 37 386.84 | 27 516.22 | 20 223.06 |
| Cash and cash equivalents | 34 778.75 | 42 877.91 | 43 696.11 | 47 005.15 | 50 056.00 |
| Balance sheet total (assets) | 63 053.72 | 66 015.83 | 67 279.66 | 67 680.73 | 70 417.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 500.00 | 135.00 |
| Retained earnings | 61 200.09 | 61 986.55 | 64 950.40 | 65 944.80 | 66 769.63 |
| Profit of the financial year | 1 186.46 | 3 363.85 | 1 494.40 | 959.83 | 3 124.99 |
| Shareholders equity total | 62 761.55 | 65 875.40 | 66 969.80 | 67 529.63 | 70 154.62 |
| Provisions | 0.61 | 44.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | 2.32 | 63.05 | ||
| Current trade creditors | 22.00 | 22.17 | 28.45 | 28.45 | 50.41 |
| Short-term deferred tax liabilities | 61.76 | 178.31 | |||
| Other non-interest bearing current liabilities | 206.88 | 118.26 | 103.10 | 120.33 | 104.78 |
| Current liabilities total | 291.56 | 140.44 | 309.86 | 151.10 | 218.24 |
| Balance sheet total (liabilities) | 63 053.72 | 66 015.83 | 67 279.66 | 67 680.73 | 70 417.33 |
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