N. H. HANSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26121442
Charlottenlundvej 4-6, 2900 Hellerup
tel: 39622125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 889.00 | 37 495.00 | 35 893.00 | 38 948.20 | 37 910.71 |
| Employee benefit expenses | -29 323.44 | -27 007.44 | |||
| Total depreciation | - 394.59 | - 616.03 | |||
| EBIT | -12 823.00 | 4 833.00 | 7 177.00 | 9 230.17 | 10 287.24 |
| Other financial income | 93.21 | 255.62 | |||
| Other financial expenses | - 119.12 | ||||
| Pre-tax profit | -10 046.00 | 3 494.00 | 5 209.00 | 9 204.26 | 10 542.86 |
| Income taxes | -2 025.69 | -2 328.26 | |||
| Net earnings | -10 046.00 | 3 494.00 | 5 209.00 | 7 178.57 | 8 214.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 087.58 | 626.00 | |||
| Machinery and equipment | 1 224.77 | 1 455.81 | |||
| Tangible assets total | 2 312.35 | 2 081.81 | |||
| Investments total | 50 714.00 | 55 748.00 | 49 759.00 | 187.50 | 197.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.41 | 252.41 | |||
| Inventories total | 252.41 | 252.41 | |||
| Current trade debtors | 35 492.44 | 26 221.32 | |||
| Current amounts owed by group member comp. | 5 782.56 | ||||
| Prepayments and accrued income | 142.80 | 57.03 | |||
| Current other receivables | 5 080.04 | 6 215.16 | |||
| Current deferred tax assets | 333.82 | ||||
| Short term receivables total | 41 049.09 | 38 276.07 | |||
| Cash and bank deposits | 10 556.79 | 12 932.79 | |||
| Cash and cash equivalents | 10 556.79 | 12 932.79 | |||
| Balance sheet total (assets) | 50 714.00 | 55 748.00 | 49 759.00 | 54 358.14 | 53 740.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 178.00 | 11 158.00 | 14 064.00 | 6 668.00 | 6 668.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | |||
| Retained earnings | 10 046.00 | -3 494.00 | -5 209.00 | -3 604.19 | -4 425.62 |
| Profit of the financial year | -10 046.00 | 3 494.00 | 5 209.00 | 7 178.57 | 8 214.61 |
| Shareholders equity total | 5 178.00 | 11 158.00 | 14 064.00 | 17 242.38 | 18 456.99 |
| Provisions | 4 332.71 | 3 216.21 | |||
| Non-current liabilities total | |||||
| Advances received | 15 311.72 | 11 126.85 | |||
| Current trade creditors | 15 404.25 | 13 986.32 | |||
| Current owed to group member | 209.91 | ||||
| Short-term deferred tax liabilities | 3 444.75 | ||||
| Other non-interest bearing current liabilities | 1 857.16 | 3 509.46 | |||
| Current liabilities total | 32 783.05 | 32 067.39 | |||
| Balance sheet total (liabilities) | 5 178.00 | 11 158.00 | 14 064.00 | 54 358.14 | 53 740.59 |
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