Hansen Houses ApS — Credit Rating and Financial Key Figures
CVR number: 39382687
Kildevej 19, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.62 | 59.25 | 68.36 | -9.28 | -54.87 |
| Reduction in value of non-current assets | -78.55 | - 108.83 | |||
| EBIT | 55.62 | 59.25 | 68.36 | -87.83 | - 163.70 |
| Other financial expenses | -41.88 | -21.33 | -21.09 | -22.13 | -25.32 |
| Pre-tax profit | 13.74 | 37.92 | 47.27 | -31.41 | -80.19 |
| Income taxes | -7.45 | -8.34 | -10.40 | 6.91 | -4.29 |
| Net earnings | 6.29 | 29.58 | 36.87 | -24.50 | -84.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 963.55 | 963.55 | 963.55 | 885.00 | 910.00 |
| Tangible assets total | 963.55 | 963.55 | 963.55 | 885.00 | 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.81 | 22.82 | 49.87 | 88.56 | |
| Cash and cash equivalents | 4.81 | 22.82 | 49.87 | 88.56 | |
| Balance sheet total (assets) | 968.36 | 986.36 | 1 013.42 | 973.57 | 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.21 | 85.50 | 115.08 | 151.95 | 127.44 |
| Profit of the financial year | 6.29 | 29.58 | 36.87 | -24.50 | -84.48 |
| Shareholders equity total | 135.50 | 165.08 | 201.95 | 177.44 | 92.97 |
| Provisions | 18.84 | 18.88 | 18.91 | 1.67 | |
| Non-current loans from credit institutions | 596.53 | 578.69 | 560.65 | 542.41 | 523.95 |
| Non-current liabilities total | 596.53 | 578.69 | 560.65 | 542.41 | 523.95 |
| Current loans from credit institutions | 134.32 | 130.07 | 125.64 | 122.61 | 160.09 |
| Current owed to participating | 10.25 | 11.44 | |||
| Current owed to group member | 72.47 | 75.34 | 77.60 | 88.48 | 93.63 |
| Short-term deferred tax liabilities | 0.70 | 8.31 | 18.67 | 20.70 | 16.29 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.63 |
| Current liabilities total | 217.49 | 223.72 | 231.91 | 252.05 | 293.08 |
| Balance sheet total (liabilities) | 968.36 | 986.36 | 1 013.42 | 973.57 | 910.00 |
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