HANS SME` II ApS — Credit Rating and Financial Key Figures
CVR number: 33504845
Havnegade 62, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 446.91 | - 244.78 | - 472.35 | - 523.40 | - 943.01 |
| Employee benefit expenses | - 136.00 | - 162.12 | - 257.50 | ||
| Total depreciation | - 183.46 | - 183.46 | - 200.82 | - 221.53 | - 273.46 |
| EBIT | -1 766.37 | - 590.36 | - 930.67 | - 744.93 | -1 216.48 |
| Other financial income | 10 831.72 | 25 438.72 | 3 792.64 | 15 838.91 | 22 027.02 |
| Other financial expenses | -1 147.13 | -57.28 | -22 573.47 | -1 794.63 | -26.77 |
| Reduction non-current investment assets | -1 984.05 | -0.01 | |||
| Pre-tax profit | 5 934.16 | 24 791.07 | -19 711.51 | 13 299.34 | 20 783.78 |
| Income taxes | -1 867.23 | -5 646.41 | 4 550.89 | -2 797.28 | -4 510.97 |
| Net earnings | 4 066.93 | 19 144.66 | -15 160.62 | 10 502.06 | 16 272.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 813.98 | 6 674.52 | 8 961.33 | 8 935.36 | 8 661.90 |
| Tangible assets total | 6 813.98 | 6 674.52 | 8 961.33 | 8 935.36 | 8 661.90 |
| Investments total | |||||
| Non-current loans receivable | 145 468.88 | 159 062.17 | 128 950.85 | 135 974.12 | 144 444.70 |
| Non-current other receivables | 642.39 | 30.15 | |||
| Long term receivables total | 146 111.28 | 159 062.17 | 128 950.85 | 136 004.27 | 144 444.70 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 26.27 | |||
| Prepayments and accrued income | 7.51 | 7.22 | 10.74 | 36.11 | 155.16 |
| Current other receivables | 259.94 | 448.99 | 671.43 | 424.13 | 523.38 |
| Current deferred tax assets | 5 242.85 | 2 193.50 | 359.10 | ||
| Short term receivables total | 267.45 | 456.22 | 5 987.51 | 2 653.74 | 1 063.91 |
| Cash and bank deposits | 1 687.13 | 6 235.73 | 4 087.20 | 5 481.45 | 8 788.89 |
| Cash and cash equivalents | 1 687.13 | 6 235.73 | 4 087.20 | 5 481.45 | 8 788.89 |
| Balance sheet total (assets) | 154 879.83 | 172 428.63 | 147 986.89 | 153 074.82 | 162 959.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 144 271.00 | 143 337.93 | 157 482.60 | 137 321.98 | 137 824.04 |
| Profit of the financial year | 4 066.93 | 19 144.66 | -15 160.62 | 10 502.06 | 16 272.81 |
| Shareholders equity total | 153 462.93 | 167 607.60 | 147 446.98 | 152 949.04 | 159 221.85 |
| Non-current other liabilities | 16.45 | 16.45 | 21.00 | 21.00 | 65.92 |
| Non-current liabilities total | 16.45 | 16.45 | 21.00 | 21.00 | 65.92 |
| Current loans from credit institutions | 234.58 | 182.95 | |||
| Advances received | 24.90 | ||||
| Current trade creditors | 90.22 | 44.78 | 45.63 | 49.00 | 49.25 |
| Short-term deferred tax liabilities | 1 310.23 | 4 492.90 | 31.03 | 2 267.95 | |
| Other non-interest bearing current liabilities | 32.33 | 265.44 | 24.75 | 1 354.43 | |
| Current liabilities total | 1 400.45 | 4 804.59 | 518.91 | 104.78 | 3 671.63 |
| Balance sheet total (liabilities) | 154 879.83 | 172 428.63 | 147 986.89 | 153 074.82 | 162 959.40 |
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