KLAUS HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31157137
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 20764720
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.75 | -55.34 | 45.47 | 630.01 | -46.44 |
| Other operating expenses | -32.16 | ||||
| Total depreciation | -9.49 | -18.98 | -19.30 | ||
| EBIT | 89.75 | -64.84 | 26.49 | 578.56 | -46.44 |
| Other financial expenses | -17.28 | -40.39 | -43.68 | -85.26 | -5.67 |
| Pre-tax profit | 72.47 | - 105.23 | -17.19 | 493.30 | -52.11 |
| Income taxes | -25.15 | ||||
| Net earnings | 72.47 | - 105.23 | -17.19 | 468.15 | -52.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.19 | 1 188.21 | |||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 1 207.19 | 1 224.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.78 | 3.78 | 3.89 | ||
| Current other receivables | 0.59 | 2 170.27 | |||
| Short term receivables total | 0.59 | 3.78 | 3.78 | 2 174.16 | |
| Cash and bank deposits | 205.85 | 98.64 | 61.03 | 72.18 | 151.07 |
| Cash and cash equivalents | 205.85 | 98.64 | 61.03 | 72.18 | 151.07 |
| Balance sheet total (assets) | 206.44 | 1 309.61 | 1 289.03 | 2 246.34 | 151.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.73 | ||||
| Retained earnings | - 352.47 | - 280.00 | - 385.23 | - 468.15 | |
| Profit of the financial year | 72.47 | - 105.23 | -17.19 | 468.15 | -52.11 |
| Shareholders equity total | - 155.00 | - 260.23 | - 277.42 | 190.73 | 72.89 |
| Non-current loans from credit institutions | 821.07 | 775.07 | |||
| Non-current other liabilities | 47.40 | 35.10 | |||
| Non-current liabilities total | 868.47 | 810.17 | |||
| Current loans from credit institutions | 354.99 | 415.58 | 749.82 | 1 997.15 | |
| Current trade creditors | 3.12 | ||||
| Short-term deferred tax liabilities | 25.15 | ||||
| Other non-interest bearing current liabilities | 6.45 | 285.80 | 6.45 | 30.20 | 78.18 |
| Current liabilities total | 361.44 | 701.38 | 756.27 | 2 055.61 | 78.18 |
| Balance sheet total (liabilities) | 206.44 | 1 309.61 | 1 289.03 | 2 246.34 | 151.07 |
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