Haahr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42326305
Viaduktvej 46, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.00 | 299.00 | 307.00 | 749.45 |
| Other operating expenses | - 368.15 | |||
| Total depreciation | -56.00 | -94.00 | -94.00 | - 143.24 |
| EBIT | 125.00 | 205.00 | 213.00 | 238.06 |
| Other financial income | 1.20 | |||
| Other financial expenses | - 103.00 | -47.00 | -58.00 | - 194.85 |
| Pre-tax profit | 22.00 | 158.00 | 155.00 | 44.41 |
| Income taxes | -52.00 | -35.00 | -35.00 | -9.96 |
| Net earnings | -30.00 | 123.00 | 120.00 | 34.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 677.00 | 5 593.00 | 5 498.00 | 10 422.20 |
| Tangible assets total | 5 677.00 | 5 593.00 | 5 498.00 | 10 422.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.00 | 110.00 | 110.00 | 22.25 |
| Short term receivables total | 76.00 | 110.00 | 110.00 | 22.25 |
| Cash and bank deposits | 124.00 | 3.00 | 5.25 | |
| Cash and cash equivalents | 124.00 | 3.00 | 5.25 | |
| Balance sheet total (assets) | 5 753.00 | 5 827.00 | 5 611.00 | 10 449.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 350.00 | 2 320.00 | 2 444.00 | 2 564.01 |
| Profit of the financial year | -30.00 | 123.00 | 120.00 | 34.45 |
| Shareholders equity total | 2 370.00 | 2 493.00 | 2 614.00 | 2 648.46 |
| Provisions | 108.00 | 98.00 | 88.00 | 76.00 |
| Non-current loans from credit institutions | 2 137.00 | 1 977.00 | 1 824.00 | 5 183.63 |
| Non-current other liabilities | 54.00 | 77.00 | 77.00 | 77.10 |
| Non-current liabilities total | 2 191.00 | 2 054.00 | 1 901.00 | 5 260.73 |
| Current loans from credit institutions | 717.00 | 785.00 | 292.00 | 1 619.93 |
| Current trade creditors | 26.00 | 25.00 | 25.00 | 25.01 |
| Current owed to group member | 285.00 | 306.00 | 621.00 | 689.37 |
| Short-term deferred tax liabilities | 17.00 | 45.00 | 45.00 | 21.96 |
| Other non-interest bearing current liabilities | 21.00 | 9.00 | 13.00 | 108.24 |
| Accruals and deferred income | 18.00 | 12.00 | 12.00 | |
| Current liabilities total | 1 084.00 | 1 182.00 | 1 008.00 | 2 464.51 |
| Balance sheet total (liabilities) | 5 753.00 | 5 827.00 | 5 611.00 | 10 449.70 |
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