POUL HANSEN'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17054473
Vestergade 93, 7200 Grindsted
eyh@phe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.42 | 230.46 | 236.45 | 275.82 | 221.98 |
| Total depreciation | -32.37 | -51.46 | -56.61 | -56.92 | -56.92 |
| EBIT | 101.05 | 179.00 | 179.85 | 218.90 | 165.06 |
| Other financial income | 13.98 | 3.61 | 4.98 | 254.05 | 6.06 |
| Other financial expenses | -43.78 | -47.60 | -44.88 | -79.94 | -71.13 |
| Pre-tax profit | 71.25 | 135.01 | 139.95 | 393.01 | 99.99 |
| Income taxes | -15.68 | -33.90 | -35.77 | -91.11 | -4.22 |
| Net earnings | 55.58 | 101.11 | 104.18 | 301.90 | 95.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.15 | 2 629.70 | 2 636.92 | 2 579.99 | 2 523.07 |
| Tangible assets total | 1 329.15 | 2 629.70 | 2 636.92 | 2 579.99 | 2 523.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 709.46 | ||||
| Inventories total | 709.46 | ||||
| Current amounts owed by group member comp. | 187.34 | 87.77 | 83.52 | 58.48 | 78.81 |
| Prepayments and accrued income | 19.96 | 28.64 | 26.55 | 32.00 | 27.46 |
| Current other receivables | 14.42 | 19.40 | 98.64 | 28.30 | |
| Short term receivables total | 207.29 | 130.83 | 129.47 | 189.12 | 134.57 |
| Cash and bank deposits | 308.74 | 17.55 | 116.55 | 35.55 | 43.94 |
| Cash and cash equivalents | 308.74 | 17.55 | 116.55 | 35.55 | 43.94 |
| Balance sheet total (assets) | 2 554.65 | 2 778.08 | 2 882.94 | 2 804.67 | 2 701.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 528.20 | 583.78 | 684.89 | 789.07 | 1 090.97 |
| Profit of the financial year | 55.58 | 101.11 | 104.18 | 301.90 | 95.77 |
| Shareholders equity total | 783.78 | 884.89 | 989.07 | 1 290.97 | 1 386.74 |
| Provisions | 101.24 | 126.58 | 133.97 | 141.77 | 117.50 |
| Non-current loans from credit institutions | 1 512.10 | 1 384.49 | 1 306.48 | 1 066.88 | 1 029.83 |
| Non-current liabilities total | 1 512.10 | 1 384.49 | 1 306.48 | 1 066.88 | 1 029.83 |
| Current loans from credit institutions | 88.00 | 79.48 | 79.96 | 37.20 | 38.84 |
| Current trade creditors | 7.31 | 10.70 | 9.42 | 7.64 | |
| Current owed to group member | 230.87 | 242.44 | 80.97 | 22.50 | |
| Short-term deferred tax liabilities | 7.95 | 8.57 | 28.37 | 83.32 | 28.49 |
| Other non-interest bearing current liabilities | 61.57 | 55.90 | 75.84 | 78.04 | 60.73 |
| Accruals and deferred income | 16.10 | 16.10 | 9.30 | ||
| Current liabilities total | 157.52 | 382.12 | 453.41 | 305.05 | 167.51 |
| Balance sheet total (liabilities) | 2 554.65 | 2 778.08 | 2 882.94 | 2 804.67 | 2 701.57 |
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