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 length1212121212
Net sales
Gross profit52.3549.21-25.80-30.29-31.55
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 income13.4435.84112.3268.8078.40
Other financial expenses-0.16-0.85-1.24-1.05
Pre-tax profit-20.95-2.37- 421.023.0312.42
Income taxes-3.37-18.76-8.24-10.31
Net earnings-20.95-5.74- 439.78-5.212.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 168.553 081.972 645.842 611.401 672.41
Tangible assets total3 168.553 081.972 645.842 611.401 672.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.0075.00
Current other receivables417.20417.20
Current deferred tax assets2.11
Short term receivables total77.1175.00417.20417.20
Other current investments199.04225.28331.20390.40459.20
Cash and bank deposits155.32182.03234.9861.172.86
Cash and cash equivalents354.36407.31566.18451.57462.06
Balance sheet total (assets)3 600.023 564.283 629.213 480.172 134.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.71233.47
Retained earnings1 863.021 842.071 602.861 163.081 157.86
Profit of the financial year-20.95-5.74- 439.78-5.212.11
Shareholders equity total2 192.791 961.331 521.541 282.861 284.97
Non-current liabilities total
Current owed to participating80.7480.74164.25
Current owed to group member1 399.701 512.702 001.332 018.68826.92
Short-term deferred tax liabilities1.2617.356.1314.32
Other non-interest bearing current liabilities7.538.258.258.258.25
Current liabilities total1 407.231 602.952 107.672 197.31849.49
Balance sheet total (liabilities)3 600.023 564.283 629.213 480.172 134.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.