S Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41719281
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.99 | 83.26 | 81.60 | 80.33 |
| Reduction in value of non-current assets | - 668.24 | 87.10 | 150.00 | - 125.00 |
| EBIT | 684.23 | -3.83 | -68.40 | 205.33 |
| Other financial income | 0.01 | 0.14 | ||
| Other financial expenses | -65.11 | -51.00 | -92.88 | -59.46 |
| Pre-tax profit | 619.12 | -54.83 | - 161.27 | 146.00 |
| Income taxes | - 137.93 | 12.06 | 35.48 | -32.16 |
| Net earnings | 481.19 | -42.77 | - 125.79 | 113.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 000.00 | 1 950.00 | 1 800.00 | 1 925.00 |
| Tangible assets total | 2 000.00 | 1 950.00 | 1 800.00 | 1 925.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.54 | 46.05 | 50.80 | 80.14 |
| Cash and cash equivalents | 47.54 | 46.05 | 50.80 | 80.14 |
| Balance sheet total (assets) | 2 047.54 | 1 996.05 | 1 850.80 | 2 005.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 481.19 | 438.42 | 312.63 | |
| Profit of the financial year | 481.19 | -42.77 | - 125.79 | 113.84 |
| Shareholders equity total | 521.19 | 478.42 | 352.63 | 466.47 |
| Provisions | 137.93 | 125.87 | 90.39 | 122.35 |
| Non-current loans from credit institutions | 670.87 | 626.09 | 598.35 | 596.41 |
| Non-current liabilities total | 670.87 | 626.09 | 598.35 | 596.41 |
| Current loans from credit institutions | 45.35 | 46.73 | 48.14 | 28.26 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 471.75 | 490.62 | 527.91 | 538.46 |
| Current owed to group member | 184.45 | 202.03 | 217.38 | 221.93 |
| Other non-interest bearing current liabilities | 10.30 | 4.95 | ||
| Accruals and deferred income | 10.30 | |||
| Current liabilities total | 717.55 | 765.67 | 809.43 | 819.90 |
| Balance sheet total (liabilities) | 2 047.54 | 1 996.05 | 1 850.80 | 2 005.14 |
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