A. Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37970875
Purupvej 7, Purup 8752 Østbirk
abh@tgas.dk
tel: 27814621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -14.06 | 70.63 | - 114.98 | -19.88 |
| Employee benefit expenses | - 100.00 | -96.00 | - 198.00 | ||
| Total depreciation | -13.16 | -31.58 | -31.95 | -52.63 | |
| EBIT | -7.99 | - 127.22 | 39.05 | - 242.93 | - 270.52 |
| Other financial income | 120.92 | 429.12 | 231.05 | 481.57 | 1 676.53 |
| Other financial expenses | -12.63 | -9.91 | - 784.72 | - 122.10 | -40.53 |
| Net income from associates (fin.) | 3 110.40 | 2 277.92 | 1 622.44 | 8 828.88 | 141.40 |
| Pre-tax profit | 3 210.70 | 2 569.90 | 1 107.82 | 8 945.42 | 1 506.89 |
| Income taxes | -23.72 | -60.15 | 106.67 | -93.53 | - 301.18 |
| Net earnings | 3 186.98 | 2 509.75 | 1 214.49 | 8 851.89 | 1 205.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.44 | 2 408.86 | 2 431.74 | 4 191.28 | |
| Machinery and equipment | 483.54 | ||||
| Advance payments and construction in progress | 71.38 | 2 461.24 | |||
| Tangible assets total | 71.38 | 2 440.44 | 2 408.86 | 2 431.74 | 7 136.06 |
| Holdings in group member companies | 7 749.65 | 8 107.57 | 7 490.01 | ||
| Participating interests | 918.89 | 880.29 | |||
| Investments total | 7 749.65 | 8 107.57 | 7 490.01 | 918.89 | 880.29 |
| Non-current other receivables | 2 400.00 | 1 978.77 | 1 460.44 | 1 102.36 | 771.10 |
| Long term receivables total | 2 400.00 | 1 978.77 | 1 460.44 | 1 102.36 | 771.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.85 | 35.47 | 2 025.95 | ||
| Current owed by particip. interest comp. | 1 051.74 | 655.31 | |||
| Current other receivables | 193.75 | 3.00 | 32.54 | 136.82 | |
| Current deferred tax assets | 21.85 | 0.00 | |||
| Short term receivables total | 270.60 | 60.32 | 2 025.95 | 1 084.29 | 792.13 |
| Other current investments | 2 120.69 | 4 492.54 | 3 881.58 | 17 664.45 | 12 591.65 |
| Cash and bank deposits | 1 359.82 | 590.37 | 549.61 | 580.66 | 2 263.68 |
| Cash and cash equivalents | 3 480.51 | 5 082.91 | 4 431.19 | 18 245.11 | 14 855.33 |
| Balance sheet total (assets) | 13 972.14 | 17 670.02 | 17 816.46 | 23 782.39 | 24 434.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 400.00 | 2 500.00 | 1 000.00 | |
| Other reserves | 2 633.66 | 2 991.57 | 2 374.01 | -1 420.61 | 240.79 |
| Retained earnings | 7 959.78 | 9 388.85 | 12 516.16 | 13 325.27 | 21 215.76 |
| Profit of the financial year | 3 186.98 | 2 509.75 | 1 214.49 | 8 851.89 | 1 205.71 |
| Shareholders equity total | 13 943.42 | 16 340.17 | 16 154.67 | 23 306.56 | 23 712.26 |
| Provisions | 4.10 | 4.53 | 35.65 | ||
| Non-current other liabilities | 55.20 | 27.60 | 27.60 | 27.60 | |
| Non-current liabilities total | 55.20 | 27.60 | 27.60 | 27.60 | |
| Current loans from credit institutions | 1 199.99 | 1 210.43 | |||
| Current trade creditors | 5.00 | 52.45 | 5.00 | 5.00 | 439.65 |
| Short-term deferred tax liabilities | 23.72 | 382.26 | 320.50 | 110.67 | |
| Other non-interest bearing current liabilities | 96.00 | 86.88 | |||
| Accruals and deferred income | 22.20 | 32.40 | 22.20 | 22.20 | |
| Current liabilities total | 28.72 | 1 274.64 | 1 630.10 | 443.71 | 659.40 |
| Balance sheet total (liabilities) | 13 972.14 | 17 670.02 | 17 816.46 | 23 782.39 | 24 434.92 |
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