TONY HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32088368
Poppelgårdvej 15, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.88 | - 310.09 | 524.33 | 565.42 | 1 386.88 |
| Total depreciation | -25.20 | -47.66 | -96.16 | -96.16 | -72.60 |
| EBIT | 696.69 | - 357.75 | 428.17 | 469.26 | 1 314.28 |
| Other financial income | 38.23 | 14.80 | |||
| Other financial expenses | -73.40 | - 206.56 | - 221.38 | - 290.47 | - 292.75 |
| Pre-tax profit | 661.52 | - 564.31 | 206.79 | 178.80 | 1 036.34 |
| Income taxes | - 176.47 | 124.16 | -45.48 | -39.32 | - 257.39 |
| Net earnings | 485.05 | - 440.15 | 161.30 | 139.47 | 778.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.06 | 12 611.32 | 13 615.16 | 12 419.01 | 9 960.03 |
| Tangible assets total | 2 457.06 | 12 611.32 | 13 615.16 | 12 419.01 | 9 960.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.92 | ||||
| Current other receivables | 35.73 | 81.48 | 432.76 | ||
| Current deferred tax assets | 13.81 | 137.97 | 45.45 | 66.61 | 53.22 |
| Short term receivables total | 1 007.73 | 137.97 | 81.18 | 148.09 | 485.98 |
| Cash and bank deposits | 919.01 | 23.71 | 631.77 | ||
| Cash and cash equivalents | 919.01 | 23.71 | 631.77 | ||
| Balance sheet total (assets) | 4 383.79 | 12 773.00 | 13 696.35 | 12 567.10 | 11 077.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 737.56 | 1 222.61 | 782.46 | 943.76 | 1 083.23 |
| Profit of the financial year | 485.05 | - 440.15 | 161.30 | 139.47 | 778.94 |
| Shareholders equity total | 1 347.61 | 907.46 | 1 068.76 | 1 208.23 | 1 987.18 |
| Non-current loans from credit institutions | 1 429.08 | 8 216.81 | 7 757.12 | 7 437.39 | 6 098.14 |
| Non-current other liabilities | 34.60 | 235.28 | 235.28 | 235.28 | 235.28 |
| Non-current liabilities total | 1 463.68 | 8 452.08 | 7 992.40 | 7 672.66 | 6 333.42 |
| Current loans from credit institutions | 54.36 | 268.90 | 423.75 | 435.24 | 75.98 |
| Current trade creditors | 9.50 | 2.42 | 1 100.39 | 0.39 | |
| Current owed to group member | 1 279.39 | 3 124.54 | 3 006.79 | 3 159.32 | 2 397.71 |
| Short-term deferred tax liabilities | 223.30 | 66.64 | 60.48 | 244.00 | |
| Other non-interest bearing current liabilities | 5.95 | 17.60 | 37.63 | 30.78 | 39.49 |
| Current liabilities total | 1 572.50 | 3 413.46 | 4 635.19 | 3 686.20 | 2 757.18 |
| Balance sheet total (liabilities) | 4 383.79 | 12 773.00 | 13 696.35 | 12 567.10 | 11 077.77 |
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