HANSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27737358
Rugårdsvej 253, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -12.79 | -12.97 | -98.28 | 18.84 |
| Total depreciation | -0.33 | -33.72 | |||
| EBIT | -10.04 | -12.79 | -12.97 | -98.61 | -14.89 |
| Other financial income | 698.00 | 380.87 | 31.32 | 584.31 | 270.32 |
| Other financial expenses | -1.25 | -1.44 | - 527.21 | -19.66 | -31.58 |
| Net income from associates (fin.) | 155.60 | -43.64 | 633.64 | 122.58 | 426.14 |
| Pre-tax profit | 842.30 | 323.00 | 124.79 | 588.62 | 649.99 |
| Income taxes | - 151.00 | -80.65 | 111.98 | - 105.97 | -56.24 |
| Net earnings | 691.31 | 242.35 | 236.77 | 482.65 | 593.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.67 | 657.42 | |||
| Tangible assets total | 399.67 | 657.42 | |||
| Holdings in group member companies | 4 184.81 | 4 057.17 | 4 690.81 | 4 513.39 | 4 939.53 |
| Investments total | 4 184.81 | 4 057.17 | 4 690.81 | 4 513.39 | 4 939.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current other receivables | 56.97 | ||||
| Current deferred tax assets | 188.47 | 108.67 | 97.89 | ||
| Short term receivables total | 188.47 | 108.67 | 242.36 | ||
| Other current investments | 3 259.63 | 3 958.76 | 3 449.68 | 3 969.34 | 4 002.77 |
| Cash and bank deposits | 538.82 | 136.84 | 345.30 | 5.28 | 149.03 |
| Cash and cash equivalents | 3 798.45 | 4 095.61 | 3 794.98 | 3 974.62 | 4 151.80 |
| Balance sheet total (assets) | 7 983.26 | 8 341.24 | 8 594.46 | 8 887.68 | 9 991.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 066.27 | 3 137.77 | 3 656.28 | 3 656.28 | 3 656.28 |
| Retained earnings | 3 858.60 | 4 364.01 | 3 970.05 | 4 084.83 | 4 567.48 |
| Profit of the financial year | 691.31 | 242.35 | 236.77 | 482.65 | 593.75 |
| Shareholders equity total | 7 854.18 | 7 983.53 | 8 105.90 | 8 470.75 | 8 942.51 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 49.76 | 347.71 | 478.56 | 302.17 | 677.42 |
| Short-term deferred tax liabilities | 69.33 | 104.38 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Accruals and deferred income | 64.17 | ||||
| Current liabilities total | 129.08 | 357.71 | 488.56 | 416.56 | 1 048.61 |
| Balance sheet total (liabilities) | 7 983.26 | 8 341.24 | 8 594.46 | 8 887.68 | 9 991.11 |
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