S.E. Hansson VP ApS — Credit Rating and Financial Key Figures
CVR number: 40810382
Stranden 9, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.39 | - 172.55 | -84.37 | -97.61 | -63.97 |
| EBIT | - 208.39 | - 172.55 | -84.37 | -97.61 | -63.97 |
| Other financial income | 10 808.28 | 26 011.11 | 5 072.73 | 7 381.10 | 3 474.80 |
| Other financial expenses | -2 847.00 | -3 140.80 | -10 916.79 | -4 107.18 | -2 092.52 |
| Pre-tax profit | 7 752.89 | 22 697.77 | -5 928.43 | 3 176.31 | 1 318.31 |
| Income taxes | -1 168.33 | -3 886.10 | -5.39 | 30.93 | 258.18 |
| Net earnings | 6 584.56 | 18 811.67 | -5 933.82 | 3 207.24 | 1 576.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.25 | 110.30 | 37.02 | 883.11 | 181.62 |
| Current other receivables | 435.69 | 392.96 | 38.52 | ||
| Current deferred tax assets | 505.67 | 154.74 | 330.95 | ||
| Short term receivables total | 480.94 | 110.30 | 935.65 | 1 076.36 | 512.58 |
| Other current investments | 163 871.21 | 73 477.96 | 55 177.07 | 32 727.44 | 22 851.35 |
| Cash and bank deposits | 874.71 | 119.05 | 555.22 | 176.14 | 4 776.01 |
| Cash and cash equivalents | 164 745.92 | 73 597.01 | 55 732.29 | 32 903.57 | 27 627.36 |
| Balance sheet total (assets) | 165 226.86 | 73 707.31 | 56 667.94 | 33 979.94 | 28 139.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80 000.00 | 5 000.00 | |||
| Retained earnings | -1 205.88 | 378.67 | 19 190.34 | 13 256.52 | 16 463.76 |
| Profit of the financial year | 6 584.56 | 18 811.67 | -5 933.82 | 3 207.24 | 1 576.49 |
| Shareholders equity total | 85 458.67 | 24 270.34 | 13 336.52 | 16 543.76 | 18 120.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78 026.92 | 45 176.18 | 40 928.26 | 14 600.87 | 7 414.85 |
| Current trade creditors | 43.75 | 43.75 | |||
| Current owed to group member | 1 195.53 | 1 716.27 | 2 378.16 | 2 497.07 | 2 561.09 |
| Short-term deferred tax liabilities | 520.74 | 2 519.52 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 294.49 | |
| Current liabilities total | 79 768.19 | 49 436.97 | 43 331.42 | 17 436.18 | 10 019.69 |
| Balance sheet total (liabilities) | 165 226.86 | 73 707.31 | 56 667.94 | 33 979.94 | 28 139.94 |
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