Hansensvej ApS — Credit Rating and Financial Key Figures
CVR number: 29397627
Fredbo Vænge 7 A, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.62 | 951.60 | 378.69 | 586.12 | 496.02 |
| Total depreciation | -23.05 | -23.05 | -16.46 | -16.46 | -16.46 |
| EBIT | 297.58 | 928.55 | 362.23 | 569.66 | 479.56 |
| Other financial income | 1.08 | 1.19 | |||
| Other financial expenses | - 164.81 | - 159.66 | - 146.24 | - 210.28 | - 201.80 |
| Pre-tax profit | 132.77 | 768.89 | 215.99 | 360.46 | 278.95 |
| Income taxes | -34.41 | - 145.62 | -54.74 | -83.42 | -65.87 |
| Net earnings | 98.36 | 623.27 | 161.25 | 277.03 | 213.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 322.39 | 4 218.30 | 4 201.84 | 4 185.38 | 4 168.92 |
| Tangible assets total | 5 322.39 | 4 218.30 | 4 201.84 | 4 185.38 | 4 168.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.12 | ||||
| Current owed by particip. interest comp. | 100.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Current other receivables | 20.58 | 23.25 | 9.71 | -0.00 | |
| Short term receivables total | 120.58 | 768.37 | 145.71 | 136.00 | 136.00 |
| Cash and bank deposits | 63.29 | 433.44 | 251.82 | 274.12 | 228.01 |
| Cash and cash equivalents | 63.29 | 433.44 | 251.82 | 274.12 | 228.01 |
| Balance sheet total (assets) | 5 506.27 | 5 420.11 | 4 599.37 | 4 595.50 | 4 532.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 257.89 | 241.86 | 865.13 | 1 026.38 | 1 168.41 |
| Profit of the financial year | 98.36 | 623.27 | 161.25 | 277.03 | 213.08 |
| Shareholders equity total | 481.25 | 1 104.53 | 1 151.38 | 1 428.41 | 1 641.50 |
| Non-current loans from credit institutions | 4 478.91 | 3 141.42 | 2 848.60 | 2 555.68 | 2 259.70 |
| Non-current liabilities total | 4 478.91 | 3 141.42 | 2 848.60 | 2 555.68 | 2 259.70 |
| Current loans from credit institutions | 300.00 | 300.00 | 285.00 | 295.00 | 295.00 |
| Current trade creditors | 19.09 | 8.58 | 14.42 | 19.72 | 26.09 |
| Current owed to participating | 6.42 | 7.81 | 104.72 | 94.39 | 93.83 |
| Current owed to group member | 609.12 | ||||
| Short-term deferred tax liabilities | 20.41 | 94.74 | 35.41 | 45.45 | 27.87 |
| Other non-interest bearing current liabilities | 200.17 | 153.91 | 159.83 | 148.94 | 188.95 |
| Accruals and deferred income | 7.90 | ||||
| Current liabilities total | 546.10 | 1 174.16 | 599.39 | 611.40 | 631.73 |
| Balance sheet total (liabilities) | 5 506.27 | 5 420.11 | 4 599.37 | 4 595.50 | 4 532.93 |
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