HANSENGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 88710819
Randersvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 285.00 | |
| Gross profit | 285.00 | |
| Costs of management | -7 866.00 | -2 435.00 |
| Total depreciation | - 343.00 | |
| EBIT | -7 581.00 | -2 435.00 |
| Other financial income | 6 077.00 | 2 420.00 |
| Other financial expenses | -2 880.00 | -1 008.00 |
| Net income from associates (fin.) | 16 776.00 | 1 026.00 |
| Pre-tax profit | 12 392.00 | 3.00 |
| Income taxes | 3 267.00 | 1 110.00 |
| Net earnings | 15 659.00 | 1 113.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49 746.00 | 45 266.00 |
| Investments total | 49 746.00 | 45 266.00 |
| Non-current loans receivable | 23 228.00 | 19 769.00 |
| Non-current other receivables | 100.00 | |
| Long term receivables total | 23 228.00 | 19 869.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 898.00 | 2 586.00 |
| Current other receivables | 788.00 | 412.00 |
| Current deferred tax assets | 3 477.00 | 3 065.00 |
| Short term receivables total | 7 163.00 | 6 063.00 |
| Cash and bank deposits | 735.00 | 62.00 |
| Cash and cash equivalents | 735.00 | 62.00 |
| Balance sheet total (assets) | 80 872.00 | 71 260.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 6 244.00 | 7 271.00 |
| Retained earnings | 21 837.00 | 30 962.00 |
| Profit of the financial year | 15 659.00 | 1 113.00 |
| Shareholders equity total | 53 740.00 | 49 346.00 |
| Provisions | 956.00 | |
| Non-current deferred tax liabilities | 481.00 | 284.00 |
| Non-current liabilities total | 481.00 | 284.00 |
| Current owed to group member | 23 460.00 | 20 452.00 |
| Other non-interest bearing current liabilities | 2 235.00 | 1 178.00 |
| Current liabilities total | 25 695.00 | 21 630.00 |
| Balance sheet total (liabilities) | 80 872.00 | 71 260.00 |
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