HANSEN INV. ApS — Credit Rating and Financial Key Figures
CVR number: 25797256
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bs@primotours.dk
tel: 88184618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.35 | 49.21 | -25.80 | -30.29 | -31.55 |
| Other operating expenses | - 471.86 | ||||
| Total depreciation | -86.57 | -86.57 | -34.43 | -34.43 | -34.43 |
| EBIT | -34.23 | -37.36 | - 532.10 | -64.72 | -65.98 |
| Other financial income | 13.44 | 35.84 | 112.32 | 68.80 | 78.40 |
| Other financial expenses | -0.16 | -0.85 | -1.24 | -1.05 | |
| Pre-tax profit | -20.95 | -2.37 | - 421.02 | 3.03 | 12.42 |
| Income taxes | -3.37 | -18.76 | -8.24 | -10.31 | |
| Net earnings | -20.95 | -5.74 | - 439.78 | -5.21 | 2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.55 | 3 081.97 | 2 645.84 | 2 611.40 | 1 672.41 |
| Tangible assets total | 3 168.55 | 3 081.97 | 2 645.84 | 2 611.40 | 1 672.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 75.00 | |||
| Current other receivables | 417.20 | 417.20 | |||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 77.11 | 75.00 | 417.20 | 417.20 | |
| Other current investments | 199.04 | 225.28 | 331.20 | 390.40 | 459.20 |
| Cash and bank deposits | 155.32 | 182.03 | 234.98 | 61.17 | 2.86 |
| Cash and cash equivalents | 354.36 | 407.31 | 566.18 | 451.57 | 462.06 |
| Balance sheet total (assets) | 3 600.02 | 3 564.28 | 3 629.21 | 3 480.17 | 2 134.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.71 | 233.47 | |||
| Retained earnings | 1 863.02 | 1 842.07 | 1 602.86 | 1 163.08 | 1 157.86 |
| Profit of the financial year | -20.95 | -5.74 | - 439.78 | -5.21 | 2.11 |
| Shareholders equity total | 2 192.79 | 1 961.33 | 1 521.54 | 1 282.86 | 1 284.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 80.74 | 164.25 | ||
| Current owed to group member | 1 399.70 | 1 512.70 | 2 001.33 | 2 018.68 | 826.92 |
| Short-term deferred tax liabilities | 1.26 | 17.35 | 6.13 | 14.32 | |
| Other non-interest bearing current liabilities | 7.53 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current liabilities total | 1 407.23 | 1 602.95 | 2 107.67 | 2 197.31 | 849.49 |
| Balance sheet total (liabilities) | 3 600.02 | 3 564.28 | 3 629.21 | 3 480.17 | 2 134.47 |
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