Hass Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37441457
Mårsø Huse 2, Mårsø 4300 Holbæk
tel: 40112763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.26 | 472.01 | 488.19 | 655.74 | 367.00 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -23.21 | -38.42 |
| Reduction in value of non-current assets | 150.99 | 129.57 | 12.75 | ||
| EBIT | 225.26 | 464.01 | 631.18 | 762.10 | 341.34 |
| Other financial income | 0.26 | 0.49 | |||
| Other financial expenses | - 147.95 | - 179.79 | - 179.70 | - 185.99 | - 217.42 |
| Pre-tax profit | 77.32 | 284.22 | 451.48 | 576.37 | 124.41 |
| Income taxes | -17.01 | -62.94 | - 104.28 | - 126.80 | -27.37 |
| Net earnings | 60.31 | 221.28 | 347.20 | 449.57 | 97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 106.31 | 5 508.70 | 6 000.00 | 6 200.00 | 8 300.00 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 236.12 | 197.70 |
| Tangible assets total | 5 138.31 | 5 532.70 | 6 016.00 | 6 436.12 | 8 497.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.72 | 32.20 | 19.50 | 13.22 | |
| Current other receivables | 200.25 | 31.28 | 15.53 | ||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 200.25 | 53.00 | 32.20 | 19.50 | 31.61 |
| Cash and bank deposits | 3.49 | 413.13 | 350.00 | ||
| Cash and cash equivalents | 3.49 | 413.13 | 350.00 | ||
| Balance sheet total (assets) | 5 338.57 | 5 585.71 | 6 051.69 | 6 868.74 | 8 879.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 412.03 | 472.34 | 693.61 | 1 040.82 | 1 490.39 |
| Profit of the financial year | 60.31 | 221.28 | 347.20 | 449.57 | 97.04 |
| Shareholders equity total | 522.34 | 743.61 | 1 090.82 | 1 540.39 | 1 637.43 |
| Provisions | 108.29 | 120.30 | 180.98 | 242.64 | 272.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.13 | 147.97 | 327.22 | ||
| Advances received | 171.81 | 198.56 | 183.74 | 201.63 | 234.72 |
| Current trade creditors | 12.00 | 27.00 | 16.38 | 28.38 | 34.00 |
| Current owed to group member | 3 934.70 | 4 297.33 | 4 523.68 | 4 751.87 | 6 370.73 |
| Short-term deferred tax liabilities | 9.31 | 50.93 | 43.60 | 65.13 | |
| Other non-interest bearing current liabilities | 12.50 | 38.70 | 2.34 | ||
| Current liabilities total | 4 707.94 | 4 721.79 | 4 779.89 | 5 085.71 | 6 969.01 |
| Balance sheet total (liabilities) | 5 338.57 | 5 585.71 | 6 051.69 | 6 868.74 | 8 879.31 |
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