HANSEN IMMOBILIA A/S — Credit Rating and Financial Key Figures
CVR number: 30247752
Grastenvej 212, Thurø 5700 Svendborg
finn@immobilia.dk
tel: 31317161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.63 | 580.46 | 426.82 | 407.12 | 353.89 |
| Employee benefit expenses | - 476.21 | - 191.41 | - 157.98 | - 135.25 | -63.04 |
| Reduction in value of non-current assets | - 451.84 | ||||
| EBIT | -84.58 | 389.06 | - 182.99 | 271.87 | 290.85 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -94.31 | - 113.31 | -76.26 | -71.63 | - 160.79 |
| Net income from associates (fin.) | 67.05 | ||||
| Pre-tax profit | - 111.84 | 275.75 | - 259.26 | 200.29 | 130.15 |
| Income taxes | 39.07 | -60.79 | 56.94 | -49.96 | -29.55 |
| Net earnings | -72.77 | 214.96 | - 202.32 | 150.33 | 100.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 249.84 | 10 249.84 | 9 798.00 | 9 798.00 | 9 798.00 |
| Tangible assets total | 10 249.84 | 10 249.84 | 9 798.00 | 9 798.00 | 9 798.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 0.26 | 5.41 | 5.41 | 5.41 |
| Current other receivables | 360.88 | 1.67 | |||
| Current deferred tax assets | 67.12 | 6.34 | 63.27 | 13.31 | |
| Short term receivables total | 428.26 | 6.60 | 68.69 | 18.72 | 7.08 |
| Cash and bank deposits | 101.00 | 393.88 | 251.05 | 79.47 | |
| Cash and cash equivalents | 101.00 | 393.88 | 251.05 | 79.47 | |
| Balance sheet total (assets) | 10 779.10 | 10 650.32 | 10 117.74 | 9 896.19 | 9 805.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 35.00 | 35.00 | 35.00 | 55.00 |
| Retained earnings | 4 421.26 | 4 313.49 | 4 493.45 | 4 256.13 | 4 351.46 |
| Profit of the financial year | -72.77 | 214.96 | - 202.32 | 150.33 | 100.60 |
| Shareholders equity total | 4 883.49 | 5 063.45 | 4 826.13 | 4 941.46 | 5 007.06 |
| Provisions | 16.24 | ||||
| Non-current loans from credit institutions | 5 345.94 | 5 047.10 | 4 773.28 | 4 523.40 | 4 293.21 |
| Non-current other liabilities | 189.09 | 192.39 | 188.55 | 145.05 | 172.85 |
| Non-current liabilities total | 5 535.03 | 5 239.49 | 4 961.83 | 4 668.45 | 4 466.06 |
| Current loans from credit institutions | 283.60 | 300.65 | 286.68 | 249.88 | 282.89 |
| Other non-interest bearing current liabilities | 76.99 | 46.73 | 43.09 | 36.40 | 32.84 |
| Current liabilities total | 360.58 | 347.38 | 329.77 | 286.28 | 315.73 |
| Balance sheet total (liabilities) | 10 779.10 | 10 650.32 | 10 117.74 | 9 896.19 | 9 805.09 |
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