N K HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36774118
Lodsvænget 86, Hjerting 6710 Esbjerg V
tel: 75116375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 323.93 | -23.90 | 251.25 | 257.76 | -89.41 |
Employee benefit expenses | -20.00 | -20.00 | -60.00 | -40.00 | |
Total depreciation | -28.47 | -28.47 | -44.72 | -56.41 | -28.47 |
EBIT | 275.46 | -72.37 | 146.53 | 161.35 | - 117.88 |
Other financial income | 764.39 | 5 016.52 | 2 136.86 | 2 096.17 | 3 104.32 |
Other financial expenses | - 106.68 | - 244.46 | -3 361.84 | - 103.54 | - 143.96 |
Pre-tax profit | 933.17 | 4 699.69 | -1 078.45 | 2 153.98 | 2 842.48 |
Income taxes | - 164.07 | -1 030.97 | 262.46 | - 460.14 | - 618.05 |
Net earnings | 769.10 | 3 668.72 | - 815.99 | 1 693.84 | 2 224.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 257.94 | 229.48 | 1 834.76 | 172.54 | 144.08 |
Tangible assets total | 257.94 | 229.48 | 1 834.76 | 172.54 | 144.08 |
Investments total | |||||
Non-current loans receivable | 1 388.03 | 3 388.03 | 3 388.03 | 4 138.03 | 4 308.03 |
Long term receivables total | 1 388.03 | 3 388.03 | 3 388.03 | 4 138.03 | 4 308.03 |
Inventories total | |||||
Current trade debtors | 40.82 | 2.23 | 144.38 | ||
Current other receivables | 433.75 | 444.15 | 515.16 | 2 521.51 | 432.73 |
Current deferred tax assets | 91.03 | 58.00 | 415.77 | 154.42 | 72.60 |
Short term receivables total | 565.60 | 504.38 | 930.92 | 2 675.92 | 649.70 |
Other current investments | 15 333.76 | 16 524.90 | 13 536.93 | 14 454.54 | 17 923.13 |
Cash and bank deposits | 788.10 | 2 105.72 | 1 704.66 | 1 760.41 | 906.73 |
Cash and cash equivalents | 16 121.86 | 18 630.63 | 15 241.60 | 16 214.96 | 18 829.86 |
Balance sheet total (assets) | 18 333.43 | 22 752.51 | 21 395.31 | 23 201.45 | 23 931.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
Retained earnings | 14 760.01 | 15 529.12 | 19 197.84 | 18 381.86 | 20 075.70 |
Profit of the financial year | 769.10 | 3 668.72 | - 815.99 | 1 693.84 | 2 224.43 |
Shareholders equity total | 15 657.12 | 19 325.84 | 18 509.86 | 20 203.70 | 22 428.13 |
Non-current liabilities total | |||||
Advances received | 197.50 | ||||
Current trade creditors | 44.02 | 1.77 | 82.98 | 3.48 | 22.61 |
Short-term deferred tax liabilities | 957.44 | 484.66 | |||
Other non-interest bearing current liabilities | 2 632.29 | 2 467.46 | 2 604.98 | 2 994.27 | 996.27 |
Current liabilities total | 2 676.32 | 3 426.67 | 2 885.45 | 2 997.75 | 1 503.54 |
Balance sheet total (liabilities) | 18 333.43 | 22 752.51 | 21 395.31 | 23 201.45 | 23 931.66 |
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