H.K.HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30546237
Ved Lindevangen 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.97 | ||||
| Gross profit | -7.79 | -5.21 | -7.64 | -4.97 | -2.33 |
| Costs of management | -2.33 | ||||
| EBIT | -7.79 | -5.21 | -7.64 | -4.97 | -2.33 |
| Other financial income | 93.09 | 163.38 | - 144.21 | -39.82 | 25.56 |
| Other financial expenses | -1.07 | -1.97 | -0.41 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 0.26 | 2.19 | 0.18 | 0.08 | 0.06 |
| Pre-tax profit | 84.49 | 158.40 | - 151.67 | -44.70 | -27.14 |
| Income taxes | -17.50 | -35.51 | |||
| Net earnings | 66.99 | 122.89 | - 151.67 | -44.70 | -27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 0.00 | ||
| Investments total | 50.00 | 50.00 | 0.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 109.04 | 41.54 | 51.80 |
| Long term receivables total | 50.00 | 50.00 | 109.04 | 41.54 | 51.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.16 | 69.66 | 97.16 | 155.16 | |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 2.52 | 27.16 | 69.66 | 97.16 | 155.16 |
| Other current investments | 207.19 | 341.01 | |||
| Cash and bank deposits | 67.27 | 47.80 | 79.65 | 50.33 | 2.31 |
| Cash and cash equivalents | 274.46 | 388.81 | 79.65 | 50.33 | 2.31 |
| Balance sheet total (assets) | 326.98 | 465.98 | 308.34 | 239.03 | 209.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 12.10 | ||||
| Other reserves | -12.10 | ||||
| Retained earnings | 65.50 | 132.49 | 255.38 | 103.71 | 83.11 |
| Profit of the financial year | 66.99 | 122.89 | - 151.67 | -44.70 | -27.14 |
| Shareholders equity total | 282.49 | 405.38 | 253.71 | 209.01 | 205.98 |
| Non-current deferred tax liabilities | 16.86 | 27.98 | 27.98 | 27.98 | |
| Non-current liabilities total | 16.86 | 27.98 | 27.98 | 27.98 | |
| Current owed to group member | 17.98 | 1.84 | |||
| Short-term deferred tax liabilities | 3.33 | 25.23 | 25.18 | 0.20 | |
| Other non-interest bearing current liabilities | 6.32 | 7.39 | 1.47 | 3.31 | |
| Current liabilities total | 27.63 | 32.61 | 26.65 | 2.04 | 3.31 |
| Balance sheet total (liabilities) | 326.98 | 465.98 | 308.34 | 239.03 | 209.28 |
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