EK Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143763
Trehøjevej 15, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 200.00 | |||
| External services | -10.04 | -3.34 | -4.76 | ||
| Gross profit | -10.04 | -3.13 | -3.13 | 296.66 | 195.24 |
| EBIT | -10.04 | -3.13 | -3.13 | 296.66 | 195.24 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.39 | -1.26 | -1.10 | -0.17 | |
| Pre-tax profit | -10.04 | -3.51 | 145.62 | 295.55 | 195.07 |
| Net earnings | -10.04 | -3.51 | 145.62 | 295.55 | 195.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.38 | 60.86 | 142.11 | 376.46 | 409.14 |
| Cash and cash equivalents | 64.38 | 60.86 | 142.11 | 376.46 | 409.14 |
| Balance sheet total (assets) | 189.38 | 185.86 | 267.11 | 501.46 | 534.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 164.50 | ||
| Other reserves | - 103.50 | ||||
| Retained earnings | 69.35 | 59.31 | -1.40 | 85.31 | 216.37 |
| Profit of the financial year | -10.04 | -3.51 | 145.62 | 295.55 | 195.07 |
| Shareholders equity total | 109.31 | 105.80 | 251.41 | 489.76 | 522.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.07 | 75.07 | 10.70 | ||
| Other non-interest bearing current liabilities | 6.70 | 6.70 | |||
| Current liabilities total | 80.06 | 80.06 | 15.70 | 11.70 | 11.70 |
| Balance sheet total (liabilities) | 189.38 | 185.86 | 267.11 | 501.46 | 534.14 |
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