HANSEN & MØRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20243074
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | - 637.00 | -46.00 | -29.00 | - 222.44 |
| Reduction in value of non-current assets | 942.00 | 5 000.00 | |||
| EBIT | 1.00 | 305.00 | 4 954.00 | -29.00 | - 222.44 |
| Other financial income | 159.00 | 31.00 | 379.00 | 2.00 | 340.74 |
| Other financial expenses | -23.00 | - 810.00 | -93.00 | - 318.00 | -90.70 |
| Net income from associates (fin.) | 1 789.00 | 3 498.00 | -2 096.00 | -2 318.00 | 515.69 |
| Pre-tax profit | 1 926.00 | 3 024.00 | 3 144.00 | -2 663.00 | 543.28 |
| Income taxes | - 636.00 | - 151.00 | -8.77 | ||
| Net earnings | 1 926.00 | 3 024.00 | 2 508.00 | -2 814.00 | 534.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 8 000.00 | 13 000.00 | 6 263.00 | 7 351.40 |
| Tangible assets total | 7 000.00 | 8 000.00 | 13 000.00 | 6 263.00 | 7 351.40 |
| Holdings in group member companies | 582.00 | 249.00 | 249.00 | 196.00 | 22.70 |
| Participating interests | 6 935.00 | 10 237.00 | 4 470.00 | 1 961.00 | |
| Investments total | 7 517.00 | 10 486.00 | 4 719.00 | 2 157.00 | 22.70 |
| Non-curr. owed by group member comp. | 455.00 | 282.00 | 746.00 | 686.00 | 5 239.14 |
| Non-curr. owed by particip. interest comp. | 2 197.00 | 2 394.00 | |||
| Non-current loans receivable | 151.00 | 151.00 | |||
| Long term receivables total | 606.00 | 433.00 | 2 943.00 | 3 080.00 | 5 239.14 |
| Inventories total | |||||
| Current other receivables | 1 965.00 | ||||
| Current deferred tax assets | 696.00 | 686.93 | |||
| Short term receivables total | 2 661.00 | 686.93 | |||
| Cash and bank deposits | 3 482.00 | 3 012.00 | 1 210.00 | 31.00 | 369.16 |
| Cash and cash equivalents | 3 482.00 | 3 012.00 | 1 210.00 | 31.00 | 369.16 |
| Balance sheet total (assets) | 18 605.00 | 21 931.00 | 21 872.00 | 14 192.00 | 13 669.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 852.00 | 9 874.00 | 3 992.00 | 1 467.00 | |
| Retained earnings | 8 400.00 | 7 018.00 | 12 904.00 | 12 682.00 | 11 335.29 |
| Profit of the financial year | 1 926.00 | 3 024.00 | 2 508.00 | -2 814.00 | 534.51 |
| Shareholders equity total | 17 303.00 | 20 041.00 | 19 529.00 | 11 460.00 | 11 994.80 |
| Provisions | 636.00 | ||||
| Non-current loans from credit institutions | 1 200.00 | 1 155.00 | 1 111.00 | 1 066.00 | 1 023.46 |
| Non-current liabilities total | 1 200.00 | 1 155.00 | 1 111.00 | 1 066.00 | 1 023.46 |
| Current loans from credit institutions | 46.00 | 46.00 | 46.00 | 46.00 | 45.22 |
| Current trade creditors | 1 384.00 | 518.75 | |||
| Current owed to participating | 8.00 | 8.00 | 197.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 681.00 | 550.00 | 39.00 | 87.10 |
| Current liabilities total | 102.00 | 735.00 | 596.00 | 1 666.00 | 651.07 |
| Balance sheet total (liabilities) | 18 605.00 | 21 931.00 | 21 872.00 | 14 192.00 | 13 669.33 |
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