Hansen Handel ApS — Credit Rating and Financial Key Figures
CVR number: 13688001
Appenæs Bygade 84 A, Appenæs 4700 Næstved
mh@morten-hansen.dk
tel: 20628530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.38 | - 111.30 | - 128.91 | -92.27 | - 502.22 |
| Employee benefit expenses | - 248.87 | - 277.45 | - 288.51 | - 568.04 | - 283.57 |
| Other operating expenses | -35.05 | ||||
| Total depreciation | -35.58 | -84.90 | -27.90 | -57.80 | -80.78 |
| EBIT | -60.12 | - 473.65 | - 445.33 | - 718.12 | - 866.57 |
| Other financial income | 5.73 | 1 274.43 | 66.62 | 650.31 | 1 474.57 |
| Other financial expenses | - 671.39 | - 786.48 | -1 096.93 | - 220.05 | - 162.07 |
| Pre-tax profit | - 725.77 | 14.30 | -1 475.64 | - 287.86 | 445.92 |
| Income taxes | 184.22 | -3.21 | 99.22 | 22.02 | 31.76 |
| Net earnings | - 541.55 | 11.09 | -1 376.41 | - 265.83 | 477.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.13 | 956.65 | |||
| Machinery and equipment | 388.98 | 304.08 | 81.43 | 322.52 | 259.22 |
| Tangible assets total | 388.98 | 304.08 | 81.43 | 1 196.66 | 1 215.87 |
| Investments total | |||||
| Non-current loans receivable | 6 539.40 | 8 054.85 | 7 223.03 | 7 718.96 | 9 036.71 |
| Non-current other receivables | 88.15 | 83.25 | |||
| Long term receivables total | 6 627.55 | 8 138.10 | 7 223.03 | 7 718.96 | 9 036.71 |
| Finished products/goods | 2 695.32 | 2 026.97 | 1 346.41 | 1 139.83 | 929.23 |
| Advance payments | 116.30 | 56.79 | |||
| Inventories total | 2 811.63 | 2 083.76 | 1 346.41 | 1 139.83 | 929.23 |
| Current trade debtors | 182.72 | 90.53 | 2.65 | ||
| Prepayments and accrued income | 7.76 | ||||
| Current other receivables | 1 094.61 | 3.22 | 54.24 | 41.68 | 141.40 |
| Current deferred tax assets | 35.61 | 24.99 | 31.76 | ||
| Short term receivables total | 1 277.34 | 93.74 | 89.85 | 69.32 | 180.92 |
| Cash and bank deposits | 4 130.80 | 4 509.41 | 760.06 | 547.09 | 151.18 |
| Cash and cash equivalents | 4 130.80 | 4 509.41 | 760.06 | 547.09 | 151.18 |
| Balance sheet total (assets) | 15 236.30 | 15 129.09 | 9 500.78 | 10 671.86 | 11 513.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 1 522.54 | 30.99 | 8 042.08 | 6 665.67 | 6 399.83 |
| Profit of the financial year | - 541.55 | 11.09 | -1 376.41 | - 265.83 | 477.68 |
| Shareholders equity total | 1 480.99 | 1 492.08 | 7 165.67 | 6 899.83 | 7 377.51 |
| Provisions | 85.58 | 66.92 | |||
| Non-current liabilities total | |||||
| Advances received | 90.00 | ||||
| Current trade creditors | 30.00 | 97.00 | 25.32 | 22.00 | 36.20 |
| Current owed to group member | 13 228.90 | 13 365.71 | 2 178.82 | 3 678.13 | 3 907.32 |
| Short-term deferred tax liabilities | 300.81 | 20.88 | |||
| Other non-interest bearing current liabilities | 110.03 | 86.51 | 130.97 | 70.07 | 102.87 |
| Accruals and deferred income | 1.82 | ||||
| Current liabilities total | 13 669.73 | 13 570.09 | 2 335.11 | 3 772.03 | 4 136.40 |
| Balance sheet total (liabilities) | 15 236.30 | 15 129.09 | 9 500.78 | 10 671.86 | 11 513.91 |
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