HANSEN MARKETING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804716
Mølleløkken 38, 5300 Kerteminde
tel: 63157350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.73 | -6.31 | -7.50 | -8.97 |
| EBIT | -5.09 | -5.73 | -6.31 | -7.50 | -8.97 |
| Other financial income | 43.73 | 12.20 | 0.55 | ||
| Other financial expenses | -1.12 | -0.62 | -7.04 | -0.09 | - 384.48 |
| Income from other inv. held as non-curr. assets | 32.17 | ||||
| Pre-tax profit | 37.51 | 5.85 | -13.35 | -7.60 | - 360.73 |
| Net earnings | 37.51 | 5.85 | -13.35 | -7.60 | - 360.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | ||||
| Non-current loans receivable | 401.00 | 1 137.74 | 1 101.00 | 1 101.00 | 552.41 |
| Long term receivables total | 401.00 | 1 137.74 | 1 101.00 | 1 101.00 | 552.41 |
| Inventories total | |||||
| Current deferred tax assets | 11.66 | 0.33 | 0.16 | ||
| Short term receivables total | 11.66 | 0.33 | 0.16 | ||
| Cash and bank deposits | 158.65 | 28.50 | 22.21 | 14.61 | 3.78 |
| Cash and cash equivalents | 158.65 | 28.50 | 22.21 | 14.61 | 3.78 |
| Balance sheet total (assets) | 1 271.31 | 1 166.56 | 1 123.21 | 1 115.61 | 556.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 993.92 | 918.43 | 924.28 | 793.14 | 663.54 |
| Profit of the financial year | 37.51 | 5.85 | -13.35 | -7.60 | - 360.73 |
| Shareholders equity total | 1 267.03 | 1 162.28 | 1 035.94 | 1 028.34 | 549.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.25 | 4.25 | 5.66 |
| Current owed to participating | 0.53 | 0.53 | 83.02 | 83.02 | 0.89 |
| Current liabilities total | 4.28 | 4.28 | 87.27 | 87.27 | 6.54 |
| Balance sheet total (liabilities) | 1 271.31 | 1 166.56 | 1 123.21 | 1 115.61 | 556.35 |
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