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 length1212121212
Net sales
Gross profit9.98190.13308.75291.91671.71
Total depreciation-16.92-16.92
EBIT-6.94173.21308.75291.91671.71
Other financial income1.160.640.430.330.44
Other financial expenses-75.97-86.72- 108.73- 118.61- 184.05
Exchange rate differences988.37495.3049.92
Pre-tax profit-81.7587.131 188.82668.93538.02
Income taxes-11.91-22.16-30.25-37.38-34.22
Net earnings-93.6564.971 158.58631.56503.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 676.298 842.819 922.4010 417.7010 467.62
Tangible assets total5 676.298 842.819 922.4010 417.7010 467.62
Investments total
Long term receivables total
Inventories total
Current other receivables108.744.0118.9412.2918.62
Short term receivables total108.744.0118.9412.2918.62
Cash and bank deposits148.4286.035.9138.0192.26
Cash and cash equivalents148.4286.035.9138.0192.26
Balance sheet total (assets)5 933.458 932.859 947.2510 468.0010 578.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 180.001 180.001 180.001 180.001 180.00
Retained earnings116.7423.0988.061 246.631 878.19
Profit of the financial year-93.6564.971 158.58631.56503.80
Shareholders equity total1 203.091 268.062 426.643 058.193 561.99
Non-current loans from credit institutions4 554.126 980.906 866.756 755.666 363.80
Non-current liabilities total4 554.126 980.906 866.756 755.666 363.80
Current trade creditors16.5425.3328.7010.7414.77
Current owed to participating484.79412.01414.95430.10
Current owed to group member43.50
Short-term deferred tax liabilities11.918.0120.2527.3826.22
Other non-interest bearing current liabilities104.29165.75192.90201.08181.61
Current liabilities total176.24683.88653.86654.15652.71
Balance sheet total (liabilities)5 933.458 932.859 947.2510 468.0010 578.50
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