HANS KORT ApS — Credit Rating and Financial Key Figures
CVR number: 26309069
Brødhøj 15, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | -13.75 | -16.51 | -21.50 | -12.88 |
| EBIT | -23.05 | -13.75 | -16.51 | -21.50 | -12.88 |
| Other financial income | 6.76 | 289.06 | 124.89 | 2 891.71 | 50.53 |
| Other financial expenses | -68.24 | -52.65 | -63.80 | -18.70 | -0.23 |
| Pre-tax profit | -84.53 | 222.67 | 44.58 | 2 851.51 | 37.42 |
| Net earnings | -84.53 | 222.67 | 44.58 | 2 851.51 | 37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 049.86 | 2 049.86 | 2 049.86 | 1 799.86 | 1 799.86 |
| Long term receivables total | 2 049.86 | 2 049.86 | 2 049.86 | 1 799.86 | 1 799.86 |
| Inventories total | |||||
| Current other receivables | 32.72 | 48.33 | |||
| Current deferred tax assets | 3.32 | 29.47 | 55.83 | 53.47 | 33.46 |
| Short term receivables total | 36.04 | 77.80 | 55.83 | 53.47 | 33.46 |
| Other current investments | 120.11 | 278.24 | 8.78 | ||
| Cash and bank deposits | 110.73 | 185.68 | 578.86 | 956.40 | 815.44 |
| Cash and cash equivalents | 230.84 | 463.91 | 587.63 | 956.40 | 815.44 |
| Balance sheet total (assets) | 2 316.75 | 2 591.57 | 2 693.32 | 2 809.73 | 2 648.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 443.20 | - 527.73 | - 305.06 | - 378.29 | 2 351.22 |
| Profit of the financial year | -84.53 | 222.67 | 44.58 | 2 851.51 | 37.42 |
| Shareholders equity total | - 402.73 | - 180.06 | - 135.49 | 2 716.02 | 2 635.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 13.13 | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 2 710.35 | 2 762.51 | 2 815.69 | 80.59 | |
| Current liabilities total | 2 719.48 | 2 771.63 | 2 828.81 | 93.71 | 13.13 |
| Balance sheet total (liabilities) | 2 316.75 | 2 591.57 | 2 693.32 | 2 809.73 | 2 648.77 |
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