Haahr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42326305
Viaduktvej 46, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.00 | 299.00 | 307.36 |
| Total depreciation | -56.00 | -94.00 | -94.33 |
| EBIT | 125.00 | 205.00 | 213.03 |
| Other financial expenses | - 103.00 | -47.00 | -57.95 |
| Pre-tax profit | 22.00 | 158.00 | 155.08 |
| Income taxes | -52.00 | -35.00 | -34.75 |
| Net earnings | -30.00 | 123.00 | 120.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 677.00 | 5 593.00 | 5 498.37 |
| Tangible assets total | 5 677.00 | 5 593.00 | 5 498.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 76.00 | 110.00 | 110.26 |
| Short term receivables total | 76.00 | 110.00 | 110.26 |
| Cash and bank deposits | 124.00 | 3.10 | |
| Cash and cash equivalents | 124.00 | 3.10 | |
| Balance sheet total (assets) | 5 753.00 | 5 827.00 | 5 611.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 350.00 | 2 320.00 | 2 443.68 |
| Profit of the financial year | -30.00 | 123.00 | 120.33 |
| Shareholders equity total | 2 370.00 | 2 493.00 | 2 614.01 |
| Provisions | 108.00 | 98.00 | 88.00 |
| Non-current loans from credit institutions | 2 137.00 | 1 977.00 | 1 823.80 |
| Non-current other liabilities | 54.00 | 77.00 | 77.10 |
| Non-current liabilities total | 2 191.00 | 2 054.00 | 1 900.90 |
| Current loans from credit institutions | 717.00 | 785.00 | 293.52 |
| Current trade creditors | 26.00 | 25.00 | 25.00 |
| Current owed to group member | 285.00 | 306.00 | 620.66 |
| Short-term deferred tax liabilities | 17.00 | 45.00 | 44.75 |
| Other non-interest bearing current liabilities | 21.00 | 9.00 | 12.90 |
| Accruals and deferred income | 18.00 | 12.00 | 12.00 |
| Current liabilities total | 1 084.00 | 1 182.00 | 1 008.83 |
| Balance sheet total (liabilities) | 5 753.00 | 5 827.00 | 5 611.73 |
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