K. HANSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36203889
Lokesvej 26, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.06 | 175.30 | 170.48 | 173.50 | -38.54 |
| Total depreciation | -23.25 | -23.25 | -23.25 | -23.25 | -1.94 |
| EBIT | 100.81 | 152.05 | 147.23 | 150.25 | -40.48 |
| Other financial income | 0.02 | 14.08 | |||
| Other financial expenses | -29.92 | -21.39 | -16.24 | -28.10 | -56.15 |
| Pre-tax profit | 70.89 | 130.67 | 130.99 | 122.17 | -82.55 |
| Income taxes | -20.70 | -33.86 | -33.92 | -31.99 | 14.36 |
| Net earnings | 50.19 | 96.81 | 97.07 | 90.18 | -68.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.58 | 1 360.33 | 1 337.08 | 1 313.84 | |
| Tangible assets total | 1 383.58 | 1 360.33 | 1 337.08 | 1 313.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.74 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.15 | 4.87 | 4.58 | 4.30 | 18.66 |
| Short term receivables total | 5.15 | 4.87 | 4.58 | 4.30 | 517.40 |
| Cash and bank deposits | 211.41 | 322.19 | 354.33 | 94.30 | 69.37 |
| Cash and cash equivalents | 211.41 | 322.19 | 354.33 | 94.30 | 69.37 |
| Balance sheet total (assets) | 1 600.13 | 1 687.39 | 1 696.00 | 1 412.44 | 586.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.84 | 41.35 | 138.16 | 235.23 | 325.41 |
| Profit of the financial year | 50.19 | 96.81 | 97.07 | 90.18 | -68.18 |
| Shareholders equity total | 91.35 | 188.16 | 285.23 | 375.41 | 307.23 |
| Non-current loans from credit institutions | 874.66 | 823.31 | 762.90 | 720.95 | |
| Non-current liabilities total | 874.66 | 823.31 | 762.90 | 720.95 | |
| Current loans from credit institutions | 50.94 | 51.22 | 55.81 | 51.11 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 496.14 | 526.64 | 530.42 | 152.76 | 251.54 |
| Short-term deferred tax liabilities | 20.39 | 33.57 | 33.64 | 31.71 | |
| Other non-interest bearing current liabilities | 38.65 | 36.50 | 52.50 | ||
| Current liabilities total | 634.13 | 675.92 | 647.86 | 316.08 | 279.54 |
| Balance sheet total (liabilities) | 1 600.13 | 1 687.39 | 1 696.00 | 1 412.44 | 586.77 |
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