V. Hansen af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 10657636
Hans Egedes Vej 3, Tarup 5210 Odense NV
info@vh-as.dk
tel: 66156151
www.vh-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.01 | 4 898.05 | 3 571.33 | 4 754.77 | 6 822.54 |
| Employee benefit expenses | -2 594.77 | -3 013.95 | -2 975.71 | -3 991.32 | -5 005.86 |
| Other operating expenses | -42.64 | ||||
| Total depreciation | -72.48 | -98.45 | -69.56 | -84.94 | - 116.82 |
| EBIT | 92.76 | 1 785.65 | 526.06 | 678.51 | 1 657.22 |
| Other financial income | 0.37 | 62.68 | 43.22 | 21.69 | |
| Other financial expenses | -40.36 | -42.23 | - 230.39 | - 151.96 | -31.74 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 52.40 | 1 743.78 | 358.35 | 569.77 | 1 647.17 |
| Income taxes | -13.24 | - 391.22 | -86.43 | - 147.99 | - 365.69 |
| Net earnings | 39.16 | 1 352.57 | 271.91 | 421.78 | 1 281.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 455.64 | 394.89 | 334.14 | 273.39 | 212.64 |
| Intangible assets total | 455.64 | 394.89 | 334.14 | 273.39 | 212.64 |
| Machinery and equipment | 101.04 | 63.35 | 6.83 | 345.64 | 228.11 |
| Tangible assets total | 101.04 | 63.35 | 6.83 | 345.64 | 228.11 |
| Other receivables | 17.55 | 51.05 | 35.93 | 39.39 | 40.50 |
| Investments total | 17.55 | 51.05 | 35.93 | 39.39 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.43 | 70.00 | 70.00 | 70.00 | 75.00 |
| Inventories total | 70.43 | 70.00 | 70.00 | 70.00 | 75.00 |
| Current trade debtors | 1 072.28 | 826.15 | 1 486.47 | 1 852.38 | 3 880.01 |
| Prepayments and accrued income | 68.84 | 47.04 | 53.05 | 53.05 | 53.05 |
| Current other receivables | 1 589.00 | 925.19 | 1 322.54 | 690.60 | 1 817.46 |
| Current deferred tax assets | 210.82 | ||||
| Short term receivables total | 2 730.13 | 1 798.38 | 3 072.88 | 2 596.04 | 5 750.52 |
| Other current investments | 833.51 | 867.66 | |||
| Cash and bank deposits | 2.62 | 1 483.27 | 6.78 | 572.50 | 962.00 |
| Cash and cash equivalents | 2.62 | 1 483.27 | 840.29 | 1 440.16 | 962.00 |
| Balance sheet total (assets) | 3 377.41 | 3 860.95 | 4 360.09 | 4 764.62 | 7 268.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | 400.00 | 800.00 | |
| Retained earnings | 198.50 | - 762.34 | 390.23 | 262.14 | - 116.08 |
| Profit of the financial year | 39.16 | 1 352.57 | 271.91 | 421.78 | 1 281.49 |
| Shareholders equity total | 737.66 | 2 090.23 | 1 362.14 | 1 583.92 | 2 465.41 |
| Provisions | 28.89 | 206.63 | 69.17 | 101.19 | 55.15 |
| Non-current other liabilities | 154.51 | ||||
| Non-current deferred tax liabilities | 4.36 | 207.06 | 421.65 | 115.96 | 411.73 |
| Non-current liabilities total | 158.86 | 207.06 | 421.65 | 115.96 | 411.73 |
| Current loans from credit institutions | 42.17 | 455.58 | 207.24 | 112.38 | |
| Advances received | 309.01 | 84.41 | 547.17 | ||
| Current trade creditors | 202.31 | 212.31 | 607.74 | 223.35 | 3 217.41 |
| Current owed to group member | 860.06 | 121.17 | 778.43 | 980.97 | 267.56 |
| Short-term deferred tax liabilities | 2.05 | 4.36 | |||
| Other non-interest bearing current liabilities | 1 036.41 | 1 019.19 | 580.98 | 1 004.81 | 739.13 |
| Current liabilities total | 2 452.00 | 1 357.03 | 2 507.13 | 2 963.54 | 4 336.49 |
| Balance sheet total (liabilities) | 3 377.41 | 3 860.95 | 4 360.09 | 4 764.62 | 7 268.78 |
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