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HANSSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 87613216
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 669.06- 589.86- 539.47- 784.4979.92
Employee benefit expenses- 593.67- 593.05- 594.09- 465.20- 407.22
Total depreciation- 435.00
Reduction in value of non-current assets3 019.39822.01
EBIT-1 697.73-1 182.91-1 133.561 769.70494.71
Other financial income14 552.1022 383.9227 091.8531 176.4853 108.47
Other financial expenses- 207.50- 449.87- 712.95- 774.10- 852.68
Pre-tax profit12 646.8720 751.1425 245.3432 172.0852 750.50
Income taxes- 875.38-4 380.73
Net earnings11 771.4920 751.1425 245.3432 172.0848 369.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable35 611.1346 675.7050 143.13
Non-current other receivables9 204.489 204.488 761.538 082.347 786.68
Long term receivables total9 204.489 204.4844 372.6754 758.0457 929.82
Inventories total
Prepayments and accrued income172.22105.56
Current other receivables94.7453.1440.0637.501.50
Current deferred tax assets436.73459.801 037.592 712.2057.11
Short term receivables total703.70618.501 077.652 749.7058.61
Other current investments74 530.05108 837.35107 271.60126 119.90201 165.82
Cash and bank deposits95.6382.2370.76160.81108.09
Cash and cash equivalents74 625.68108 919.59107 342.36126 280.71201 273.92
Balance sheet total (assets)84 533.87118 742.57152 792.67183 788.46259 262.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings56 700.7868 472.2889 223.42114 468.76146 640.84
Profit of the financial year11 771.4920 751.1425 245.3432 172.0848 369.77
Shareholders equity total70 472.2891 223.42116 468.76148 640.84197 010.61
Non-current liabilities total
Current trade creditors15.0016.7514.2014.6016.99
Current owed to group member14 001.8027 479.9036 265.0035 122.9760 237.79
Short-term deferred tax liabilities1 937.56
Other non-interest bearing current liabilities44.7922.5044.7110.0659.40
Current liabilities total14 061.5927 519.1536 323.9135 147.6262 251.74
Balance sheet total (liabilities)84 533.87118 742.57152 792.67183 788.46259 262.34
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