Hansborg International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505273
Egestubben 4 C, Næsby 5270 Odense N
henrik@tiptopslibematerialer.dk
tel: 24288937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.58 | -30.26 | -25.00 | -69.00 | -43.50 |
| EBIT | -21.58 | -30.26 | -25.00 | -69.00 | -43.50 |
| Other financial income | 86.98 | 104.12 | 224.73 | 419.29 | 641.34 |
| Other financial expenses | -0.18 | -1 102.60 | - 324.26 | - 889.46 | -1 007.75 |
| Net income from associates (fin.) | - 209.67 | 430.43 | 544.10 | 102.77 | - 271.80 |
| Pre-tax profit | - 144.44 | - 598.31 | 419.57 | - 436.39 | - 681.71 |
| Income taxes | -14.35 | 39.46 | 25.66 | 43.45 | 44.74 |
| Net earnings | - 158.79 | - 558.85 | 445.23 | - 392.94 | - 636.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.87 | 520.30 | 2 243.59 | 2 391.77 | 2 065.03 |
| Investments total | 89.87 | 520.30 | 2 243.59 | 2 391.77 | 2 065.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 564.17 | 4 406.13 | 5 281.80 | 5 786.76 | 7 712.33 |
| Current deferred tax assets | 39.46 | 25.66 | 43.45 | 44.74 | |
| Short term receivables total | 2 564.17 | 4 445.59 | 5 307.46 | 5 830.21 | 7 757.08 |
| Cash and bank deposits | 421.17 | 15.34 | 163.96 | 33.25 | 9.90 |
| Cash and cash equivalents | 421.17 | 15.34 | 163.96 | 33.25 | 9.90 |
| Balance sheet total (assets) | 3 075.21 | 4 981.22 | 7 715.00 | 8 255.22 | 9 832.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.76 | 369.01 | 477.19 | 150.45 | |
| Retained earnings | 0.00 | - 379.55 | -1 189.94 | - 847.49 | - 968.63 |
| Profit of the financial year | - 158.79 | - 558.85 | 445.23 | - 392.94 | - 636.96 |
| Shareholders equity total | - 118.79 | - 677.64 | - 335.71 | - 723.24 | -1 415.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | 15.00 | 15.00 | 20.00 | 18.75 |
| Current owed to group member | 3 163.08 | 5 643.87 | 2 186.34 | 2 695.34 | 4 494.68 |
| Short-term deferred tax liabilities | 14.35 | ||||
| Other non-interest bearing current liabilities | 5 849.38 | 6 263.13 | 6 733.72 | ||
| Current liabilities total | 3 194.01 | 5 658.87 | 8 050.72 | 8 978.47 | 11 247.15 |
| Balance sheet total (liabilities) | 3 075.21 | 4 981.22 | 7 715.00 | 8 255.22 | 9 832.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.