E.B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535324
Skytten 13, 8920 Randers NV
tel: 87100099
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.72 | -4.84 | -5.25 | -4.93 | -4.38 |
| Gross profit | -4.72 | -4.84 | -5.25 | -4.93 | -4.38 |
| EBIT | -4.72 | -4.84 | -5.25 | -4.93 | -4.38 |
| Other financial income | 6.68 | 13.19 | 11.17 | 1.75 | 2.57 |
| Other financial expenses | -9.34 | -10.67 | -28.30 | 9.08 | -93.65 |
| Net income from associates (fin.) | 24.36 | -73.50 | 73.51 | -32.70 | -90.16 |
| Pre-tax profit | 16.98 | -75.82 | 51.13 | -26.79 | - 185.61 |
| Income taxes | 1.62 | 0.51 | 4.93 | -1.30 | -18.02 |
| Net earnings | 18.61 | -75.31 | 56.06 | -28.09 | - 203.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.85 | 49.34 | 122.86 | 90.16 | |
| Investments total | 122.85 | 49.34 | 122.86 | 90.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 14.58 | 16.20 | 21.76 | 18.40 | 0.38 |
| Short term receivables total | 14.58 | 16.21 | 21.76 | 18.40 | 0.38 |
| Other current investments | 85.16 | 87.38 | 68.99 | 88.31 | |
| Cash and bank deposits | 4.55 | 8.34 | 12.69 | 10.67 | 8.64 |
| Cash and cash equivalents | 89.71 | 95.72 | 81.68 | 98.97 | 8.64 |
| Balance sheet total (assets) | 227.14 | 161.27 | 226.30 | 207.53 | 9.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.57 | - 138.96 | - 214.27 | - 158.21 | - 186.30 |
| Profit of the financial year | 18.61 | -75.31 | 56.06 | -28.09 | - 203.63 |
| Shareholders equity total | -13.96 | -89.27 | -33.20 | -61.30 | - 264.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 236.10 | 245.54 | 254.50 | 263.83 | 268.95 |
| Current liabilities total | 241.10 | 250.54 | 259.50 | 268.83 | 273.95 |
| Balance sheet total (liabilities) | 227.14 | 161.27 | 226.30 | 207.53 | 9.02 |
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.