Hansen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39204584
Pallasvej 1, 7100 Vejle
Anders@bird.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.98 | 190.13 | 308.75 | 291.91 | 671.71 |
Total depreciation | -16.92 | -16.92 | |||
EBIT | -6.94 | 173.21 | 308.75 | 291.91 | 671.71 |
Other financial income | 1.16 | 0.64 | 0.43 | 0.33 | 0.44 |
Other financial expenses | -75.97 | -86.72 | - 108.73 | - 118.61 | - 184.05 |
Exchange rate differences | 988.37 | 495.30 | 49.92 | ||
Pre-tax profit | -81.75 | 87.13 | 1 188.82 | 668.93 | 538.02 |
Income taxes | -11.91 | -22.16 | -30.25 | -37.38 | -34.22 |
Net earnings | -93.65 | 64.97 | 1 158.58 | 631.56 | 503.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 676.29 | 8 842.81 | 9 922.40 | 10 417.70 | 10 467.62 |
Tangible assets total | 5 676.29 | 8 842.81 | 9 922.40 | 10 417.70 | 10 467.62 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 108.74 | 4.01 | 18.94 | 12.29 | 18.62 |
Short term receivables total | 108.74 | 4.01 | 18.94 | 12.29 | 18.62 |
Cash and bank deposits | 148.42 | 86.03 | 5.91 | 38.01 | 92.26 |
Cash and cash equivalents | 148.42 | 86.03 | 5.91 | 38.01 | 92.26 |
Balance sheet total (assets) | 5 933.45 | 8 932.85 | 9 947.25 | 10 468.00 | 10 578.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
Retained earnings | 116.74 | 23.09 | 88.06 | 1 246.63 | 1 878.19 |
Profit of the financial year | -93.65 | 64.97 | 1 158.58 | 631.56 | 503.80 |
Shareholders equity total | 1 203.09 | 1 268.06 | 2 426.64 | 3 058.19 | 3 561.99 |
Non-current loans from credit institutions | 4 554.12 | 6 980.90 | 6 866.75 | 6 755.66 | 6 363.80 |
Non-current liabilities total | 4 554.12 | 6 980.90 | 6 866.75 | 6 755.66 | 6 363.80 |
Current trade creditors | 16.54 | 25.33 | 28.70 | 10.74 | 14.77 |
Current owed to participating | 484.79 | 412.01 | 414.95 | 430.10 | |
Current owed to group member | 43.50 | ||||
Short-term deferred tax liabilities | 11.91 | 8.01 | 20.25 | 27.38 | 26.22 |
Other non-interest bearing current liabilities | 104.29 | 165.75 | 192.90 | 201.08 | 181.61 |
Current liabilities total | 176.24 | 683.88 | 653.86 | 654.15 | 652.71 |
Balance sheet total (liabilities) | 5 933.45 | 8 932.85 | 9 947.25 | 10 468.00 | 10 578.50 |
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