HANSEN ADVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35207570
Ladbyvænge 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.55 | 247.75 | 159.54 | 153.25 | 201.97 |
| Costs of management | -65.61 | -77.59 | -71.74 | -54.77 | -58.53 |
| EBIT | 86.94 | 170.17 | 87.80 | 98.48 | 143.44 |
| Other financial income | 0.49 | 11.82 | 1.65 | ||
| Other financial expenses | -24.68 | -18.86 | -16.06 | -8.46 | -8.85 |
| Pre-tax profit | 62.75 | 151.31 | 71.73 | 101.84 | 136.23 |
| Income taxes | -6.18 | -34.65 | -16.86 | -25.05 | -31.96 |
| Net earnings | 56.57 | 116.66 | 54.87 | 76.80 | 104.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 147.91 | 150.00 | |||
| Long term receivables total | 147.91 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 315.08 | 255.18 | 224.13 | 438.64 | |
| Prepayments and accrued income | 922.03 | 1 258.71 | 315.11 | 247.72 | |
| Current other receivables | 25.02 | 0.82 | 5.39 | 13.82 | 1.93 |
| Current deferred tax assets | 11.80 | 5.30 | |||
| Short term receivables total | 1 273.92 | 1 520.01 | 544.64 | 700.18 | 1.93 |
| Cash and bank deposits | 1 123.64 | 1 106.82 | 705.20 | 703.48 | 508.16 |
| Cash and cash equivalents | 1 123.64 | 1 106.82 | 705.20 | 703.48 | 508.16 |
| Balance sheet total (assets) | 2 397.57 | 2 626.83 | 1 397.75 | 1 553.66 | 510.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 298.00 | 254.57 | 371.23 | 306.11 | 152.91 |
| Profit of the financial year | 56.57 | 116.66 | 54.87 | 76.80 | 104.27 |
| Shareholders equity total | 434.57 | 451.23 | 506.11 | 582.91 | 457.18 |
| Non-current other liabilities | 188.70 | ||||
| Non-current deferred tax liabilities | 230.02 | 19.99 | 30.00 | 27.96 | |
| Non-current liabilities total | 188.70 | 230.02 | 19.99 | 30.00 | 27.96 |
| Short-term deferred tax liabilities | 33.66 | 15.86 | 18.95 | ||
| Other non-interest bearing current liabilities | 1 774.30 | 1 945.58 | 837.99 | 924.89 | 6.00 |
| Current liabilities total | 1 774.30 | 1 945.58 | 871.65 | 940.76 | 24.95 |
| Balance sheet total (liabilities) | 2 397.57 | 2 626.83 | 1 397.75 | 1 553.66 | 510.09 |
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