Hansen & Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41362405
Perikonhaven 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | 64.48 | 139.38 | 237.49 | 133.06 |
| Total depreciation | -1.82 | ||||
| Reduction in value of non-current assets | 52.67 | 105.09 | 50.00 | 15.00 | |
| EBIT | -17.72 | 117.14 | 244.47 | 287.49 | 148.06 |
| Other financial expenses | -4.19 | -17.28 | -36.67 | - 131.79 | - 143.21 |
| Pre-tax profit | -21.91 | 99.86 | 207.80 | 155.70 | 4.86 |
| Income taxes | 0.55 | -24.72 | -43.45 | -34.45 | -1.47 |
| Net earnings | -21.36 | 75.14 | 164.36 | 121.25 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 021.01 | ||||
| Buildings | 1 100.00 | 3 675.00 | 3 725.00 | 3 800.00 | |
| Tangible assets total | 1 021.01 | 1 100.00 | 3 675.00 | 3 725.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | 4.50 | 5.09 | ||
| Current other receivables | 1.12 | 7.79 | 11.77 | 6.59 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.55 | 1.12 | 12.29 | 16.27 | 11.69 |
| Balance sheet total (assets) | 1 021.56 | 1 101.12 | 3 687.29 | 3 741.26 | 3 811.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Retained earnings | -19.54 | 55.60 | 219.96 | 341.20 | |
| Profit of the financial year | -21.36 | 75.14 | 164.36 | 121.25 | 3.39 |
| Shareholders equity total | 78.64 | 155.60 | 319.96 | 591.20 | 594.60 |
| Provisions | 13.94 | 34.71 | 45.71 | 47.17 | |
| Capital loans | 75.00 | 75.00 | 425.00 | 425.00 | 421.25 |
| Non-current loans from credit institutions | 699.13 | 652.32 | 2 233.63 | 2 182.64 | 2 126.55 |
| Non-current liabilities total | 774.13 | 727.32 | 2 658.63 | 2 607.64 | 2 547.80 |
| Current loans from credit institutions | 134.32 | 126.07 | 456.79 | 329.72 | 375.49 |
| Current trade creditors | 4.90 | ||||
| Current owed to participating | 7.69 | 44.71 | 118.44 | 73.35 | 159.97 |
| Short-term deferred tax liabilities | 10.23 | 22.68 | 23.45 | ||
| Other non-interest bearing current liabilities | 21.89 | 23.25 | 67.79 | 70.19 | 86.66 |
| Accruals and deferred income | 8.29 | ||||
| Current liabilities total | 168.80 | 204.26 | 674.00 | 496.71 | 622.12 |
| Balance sheet total (liabilities) | 1 021.56 | 1 101.12 | 3 687.29 | 3 741.26 | 3 811.69 |
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