LONE HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35810781
Lindevænget 10, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.00 | - 176.00 | - 125.00 | -75 624.00 | - 177.34 |
| Gross profit | - 114.00 | - 176.00 | - 125.00 | -75 624.00 | - 177.34 |
| EBIT | - 114.00 | - 176.00 | - 125.00 | -75 624.00 | - 177.34 |
| Other financial income | 412.00 | 1 876.00 | 169.00 | 1 327 379.00 | 2 642.08 |
| Other financial expenses | -66.00 | -70.00 | -1 622.00 | - 144 644.00 | -1.92 |
| Pre-tax profit | 232.00 | 1 630.00 | -1 578.00 | 1 107 111.00 | 2 462.82 |
| Income taxes | -52.00 | - 360.00 | 346.00 | - 245 715.00 | - 543.48 |
| Net earnings | 180.00 | 1 270.00 | -1 232.00 | 861 396.00 | 1 919.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 8.00 | 8.00 | 35 532.00 | 35.06 |
| Current deferred tax assets | 373.00 | 179 476.00 | |||
| Short term receivables total | 9.00 | 8.00 | 381.00 | 215 008.00 | 35.06 |
| Other current investments | 14 108.00 | 15 777.00 | 13 221.00 | 14 848 151.00 | 16 213.92 |
| Cash and bank deposits | 454.00 | 274.00 | 870.00 | 155 457.00 | 1 140.92 |
| Cash and cash equivalents | 14 562.00 | 16 051.00 | 14 091.00 | 15 003 608.00 | 17 354.84 |
| Balance sheet total (assets) | 14 571.00 | 16 059.00 | 14 472.00 | 15 218 616.00 | 17 389.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75 000.00 | 75.00 |
| Shares repurchased | 111.00 | 114.00 | 117 800.00 | ||
| Retained earnings | 14 146.00 | 14 327.00 | 15 482.00 | 14 131 710.00 | 14 993.11 |
| Profit of the financial year | 180.00 | 1 270.00 | -1 232.00 | 861 396.00 | 1 919.34 |
| Shareholders equity total | 14 512.00 | 15 672.00 | 14 439.00 | 15 185 906.00 | 16 987.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 327.00 | 339.46 | ||
| Other non-interest bearing current liabilities | 33.00 | 60.00 | 33.00 | 32 710.00 | 62.99 |
| Current liabilities total | 59.00 | 387.00 | 33.00 | 32 710.00 | 402.45 |
| Balance sheet total (liabilities) | 14 571.00 | 16 059.00 | 14 472.00 | 15 218 616.00 | 17 389.90 |
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