OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15806907
Ørstedsgade 76, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.37 | 343.00 | 272.00 | 156.00 | 313.34 |
| Total depreciation | - 142.39 | -76.00 | -78.00 | -81.00 | -80.88 |
| EBIT | 87.99 | 267.00 | 194.00 | 75.00 | 232.46 |
| Other financial income | -4.44 | 45.00 | 55.00 | 36.00 | 0.41 |
| Other financial expenses | -79.10 | -91.00 | - 112.00 | - 225.00 | - 235.05 |
| Pre-tax profit | 4.45 | 221.00 | 137.00 | - 114.00 | -2.17 |
| Income taxes | -33.46 | -72.00 | -46.00 | -10.36 | |
| Net earnings | -29.01 | 149.00 | 91.00 | - 114.00 | -12.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 179.17 | 6 079.00 | 6 068.00 | 6 069.00 | 6 016.69 |
| Tangible assets total | 6 179.17 | 6 079.00 | 6 068.00 | 6 069.00 | 6 016.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 211.00 | |||
| Current deferred tax assets | 7.41 | 4.00 | |||
| Short term receivables total | 7.41 | 1.00 | 215.00 | ||
| Other current investments | 92.41 | 132.00 | 181.00 | ||
| Cash and bank deposits | 103.01 | 280.00 | 156.00 | 34.00 | 22.41 |
| Cash and cash equivalents | 195.42 | 412.00 | 337.00 | 34.00 | 22.41 |
| Balance sheet total (assets) | 6 382.01 | 6 491.00 | 6 406.00 | 6 318.00 | 6 039.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 492.00 | 492.00 | 492.00 | 492.00 | 492.00 |
| Asset revaluation reserve | 2 411.47 | 536.00 | 511.00 | 485.00 | 458.69 |
| Retained earnings | -1 497.69 | 348.00 | 523.00 | 641.00 | 552.68 |
| Profit of the financial year | -29.01 | 149.00 | 91.00 | - 114.00 | -12.54 |
| Shareholders equity total | 1 376.78 | 1 525.00 | 1 617.00 | 1 504.00 | 1 490.83 |
| Non-current loans from credit institutions | 3 452.32 | 3 337.00 | 3 243.00 | 3 126.00 | 2 985.79 |
| Non-current liabilities total | 3 452.32 | 3 337.00 | 3 243.00 | 3 126.00 | 2 985.79 |
| Current loans from credit institutions | 726.65 | 776.00 | 697.00 | 828.00 | 637.22 |
| Advances received | 3.70 | ||||
| Current owed to participating | 664.00 | 694.00 | 745.00 | 775.24 | |
| Short-term deferred tax liabilities | 31.72 | 64.00 | 45.00 | 10.36 | |
| Other non-interest bearing current liabilities | 794.53 | 125.00 | 110.00 | 115.00 | 135.96 |
| Current liabilities total | 1 552.91 | 1 629.00 | 1 546.00 | 1 688.00 | 1 562.48 |
| Balance sheet total (liabilities) | 6 382.01 | 6 491.00 | 6 406.00 | 6 318.00 | 6 039.10 |
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