Due Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42159344
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.16 | 116.74 | 361.55 |
| Total depreciation | -62.10 | -62.73 | |
| EBIT | -82.16 | 54.65 | 298.82 |
| Other financial income | 0.12 | 452.64 | |
| Other financial expenses | -16.88 | - 123.01 | - 377.31 |
| Pre-tax profit | -99.04 | -68.24 | 374.14 |
| Income taxes | 19.90 | -84.83 | |
| Net earnings | -79.14 | -68.24 | 289.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 080.57 | 7 094.09 | |
| Advance payments and construction in progress | 7 269.85 | ||
| Tangible assets total | 7 269.85 | 7 080.57 | 7 094.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.38 | ||
| Current deferred tax assets | 19.90 | 19.90 | |
| Short term receivables total | 35.28 | 19.90 | |
| Cash and bank deposits | 2 056.33 | 194.42 | 63.64 |
| Cash and cash equivalents | 2 056.33 | 194.42 | 63.64 |
| Balance sheet total (assets) | 9 361.45 | 7 294.89 | 7 157.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.14 | - 147.38 | |
| Profit of the financial year | -79.14 | -68.24 | 289.31 |
| Shareholders equity total | -39.14 | - 107.38 | 181.93 |
| Non-current loans from credit institutions | 4 768.04 | 4 568.35 | 3 985.48 |
| Non-current owed to group member | 2 571.31 | ||
| Non-current liabilities total | 4 768.04 | 4 568.35 | 6 556.79 |
| Current loans from credit institutions | 266.70 | 214.00 | 155.77 |
| Advances received | 6.27 | ||
| Current trade creditors | 365.85 | 50.54 | 10.00 |
| Current owed to participating | 30.76 | 30.76 | |
| Current owed to group member | 4 000.00 | 2 400.00 | |
| Short-term deferred tax liabilities | 84.83 | ||
| Other non-interest bearing current liabilities | 132.35 | 137.65 | |
| Current liabilities total | 4 632.55 | 2 833.92 | 419.01 |
| Balance sheet total (liabilities) | 9 361.45 | 7 294.89 | 7 157.73 |
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