KNUD HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 54266715
Syrenvej 10, Lem 7860 Spøttrup
agkhansen@mail.dk
tel: 97568570
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.85 | ||||
Other operating income | 253.82 | ||||
Gross profit | -18.07 | 10.19 | 0.85 | 138.72 | -38.88 |
Total depreciation | -20.00 | -20.00 | -15.00 | ||
Reduction in value of non-current assets | -44.55 | 47.63 | -8.40 | ||
EBIT | 215.75 | -9.81 | -14.15 | 138.72 | -38.88 |
Other financial income | 1.55 | 4.90 | -0.72 | 27.80 | 7.09 |
Income from other inv. held as non-curr. assets | 5.58 | ||||
Pre-tax profit | 217.31 | 0.67 | -59.43 | 214.15 | -40.20 |
Income taxes | -51.31 | -0.13 | -0.12 | -36.58 | 10.91 |
Net earnings | 165.99 | 0.54 | -59.55 | 177.57 | -29.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 342.41 | 360.16 | |||
Buildings | 35.00 | 15.00 | 360.16 | ||
Tangible assets total | 377.41 | 375.16 | 360.16 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.00 | 3.00 | |||
Prepayments and accrued income | 1.02 | 1 156.54 | |||
Current other receivables | 150.00 | -0.00 | 0.00 | 0.00 | |
Current deferred tax assets | 2.63 | 13.19 | |||
Short term receivables total | 178.02 | 1 159.54 | 2.64 | 0.00 | 13.19 |
Other current investments | 960.98 | 1 027.32 | 1 030.74 | ||
Cash and bank deposits | 2 516.91 | 1 416.38 | 1 460.35 | 1 855.93 | 1 481.48 |
Cash and cash equivalents | 2 516.91 | 1 416.38 | 2 421.33 | 2 883.25 | 2 512.22 |
Balance sheet total (assets) | 3 072.34 | 2 951.08 | 2 784.12 | 2 883.25 | 2 525.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 99.80 | 103.40 | 100.00 | 300.00 | 300.00 |
Retained earnings | 2 572.55 | 2 635.14 | 2 535.67 | 2 176.12 | 2 053.70 |
Profit of the financial year | 165.99 | 0.54 | -59.55 | 177.57 | -29.29 |
Shareholders equity total | 3 039.34 | 2 940.07 | 2 777.12 | 2 854.70 | 2 525.41 |
Non-current deferred tax liabilities | 22.00 | 4.00 | |||
Non-current liabilities total | 22.00 | 4.00 | |||
Short-term deferred tax liabilities | 28.55 | ||||
Other non-interest bearing current liabilities | 11.00 | 7.00 | 7.00 | ||
Current liabilities total | 11.00 | 7.00 | 7.00 | 28.55 | |
Balance sheet total (liabilities) | 3 072.34 | 2 951.08 | 2 784.12 | 2 883.25 | 2 525.41 |
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