L. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935920
Stjernevej 20, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 65.73 | -85.76 | 14.98 | 12.29 |
| Total depreciation | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 |
| EBIT | 5.79 | 65.11 | -86.39 | 14.36 | 11.67 |
| Other financial income | 1.73 | 18.63 | |||
| Other financial expenses | -19.21 | -18.25 | -18.80 | -19.37 | -21.06 |
| Net income from associates (fin.) | -74.73 | ||||
| Pre-tax profit | -88.16 | 48.59 | -86.56 | -5.02 | -9.39 |
| Net earnings | -88.16 | 48.59 | -86.56 | -5.02 | -9.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.29 | 310.67 | 310.04 | 309.42 | 308.79 |
| Tangible assets total | 311.29 | 310.67 | 310.04 | 309.42 | 308.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | ||||
| Current other receivables | 88.35 | 154.62 | 100.00 | ||
| Short term receivables total | 112.85 | 154.62 | 100.00 | ||
| Cash and bank deposits | 64.45 | 73.68 | 75.48 | 176.14 | 183.36 |
| Cash and cash equivalents | 64.45 | 73.68 | 75.48 | 176.14 | 183.36 |
| Balance sheet total (assets) | 488.59 | 538.97 | 485.52 | 485.56 | 492.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.56 | - 276.72 | - 228.13 | - 314.69 | - 319.70 |
| Profit of the financial year | -88.16 | 48.59 | -86.56 | -5.02 | -9.39 |
| Shareholders equity total | - 151.72 | - 103.13 | - 189.69 | - 194.70 | - 204.09 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 4.00 | 4.00 | 3.50 | |
| Current owed to group member | 599.85 | 618.09 | 636.89 | 656.27 | 672.74 |
| Other non-interest bearing current liabilities | 36.46 | 20.00 | 38.31 | 20.00 | 20.00 |
| Current liabilities total | 640.31 | 642.09 | 675.21 | 680.27 | 696.24 |
| Balance sheet total (liabilities) | 488.59 | 538.97 | 485.52 | 485.56 | 492.15 |
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