Hanehovedvej 151 ApS — Credit Rating and Financial Key Figures
CVR number: 38872117
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | - 842.81 | - 685.29 | - 291.60 | 4 541.48 |
| Reduction in value of non-current assets | 900.00 | 4 381.23 | 17 373.38 | ||
| EBIT | -0.85 | 57.19 | - 685.29 | 4 089.63 | 21 914.86 |
| Other financial income | 33.21 | 16.11 | |||
| Other financial expenses | 0.58 | -48.22 | -1 235.42 | -3 053.13 | -3 616.21 |
| Pre-tax profit | -0.27 | 8.98 | -1 920.72 | 1 069.71 | 18 314.77 |
| Income taxes | 107.55 | -99.33 | 40.00 | -4 020.19 | |
| Net earnings | -0.27 | 116.53 | -2 020.05 | 1 109.71 | 14 294.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 623.39 | 7 334.01 | 53 435.66 | 92 458.83 | 109 970.61 |
| Tangible assets total | 5 623.39 | 7 334.01 | 53 435.66 | 92 458.83 | 109 970.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.79 | 1.16 | |||
| Current amounts owed by group member comp. | 218.41 | ||||
| Current owed by particip. interest comp. | 8.22 | ||||
| Prepayments and accrued income | 70.96 | 23.52 | |||
| Current other receivables | 3.75 | 180.10 | 69.98 | ||
| Current deferred tax assets | 107.55 | 40.00 | |||
| Short term receivables total | 3.75 | 358.61 | 31.74 | 50.79 | 289.55 |
| Cash and bank deposits | 84.25 | 25.04 | 40.32 | 484.93 | 456.48 |
| Cash and cash equivalents | 84.25 | 25.04 | 40.32 | 484.93 | 456.48 |
| Balance sheet total (assets) | 5 711.39 | 7 717.66 | 53 507.72 | 92 994.55 | 110 716.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 149.65 | 299.29 | 299.29 | 299.29 |
| Retained earnings | -11.20 | 5 548.74 | 20 152.96 | 18 132.91 | 19 242.62 |
| Profit of the financial year | -0.27 | 116.53 | -2 020.05 | 1 109.71 | 14 294.58 |
| Shareholders equity total | 38.53 | 5 814.91 | 18 432.20 | 19 541.90 | 33 836.48 |
| Provisions | 4 207.00 | ||||
| Non-current loans from credit institutions | 64 945.16 | 64 347.64 | |||
| Non-current liabilities total | 64 945.16 | 64 347.64 | |||
| Current loans from credit institutions | 18 766.90 | 549.62 | 607.78 | ||
| Advances received | 35.30 | ||||
| Current trade creditors | 13.00 | 466.13 | 60.00 | 1 779.21 | 674.15 |
| Current owed to participating | 5 659.86 | 1 436.62 | 16 248.62 | ||
| Current owed to group member | 3 928.88 | 4 748.45 | |||
| Other non-interest bearing current liabilities | 2 214.48 | 2 295.14 | |||
| Current liabilities total | 5 672.86 | 1 902.75 | 35 075.52 | 8 507.49 | 8 325.52 |
| Balance sheet total (liabilities) | 5 711.39 | 7 717.66 | 53 507.72 | 92 994.55 | 110 716.64 |
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