Dumont Hansen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 10104114
Skovgårdsvænget 65, 8310 Tranbjerg J
martin@jvs.dk
tel: 76253241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.57 | 352.70 | 367.46 | 292.45 | 354.00 |
| Total depreciation | -17.42 | -99.64 | -99.64 | -99.64 | - 284.23 |
| EBIT | 33.15 | 253.06 | 267.83 | 192.81 | 69.78 |
| Other financial income | 0.06 | 1.60 | 3.05 | 6.95 | 6.91 |
| Other financial expenses | -14.85 | - 107.54 | - 109.01 | - 138.45 | - 140.46 |
| Pre-tax profit | 18.35 | 147.13 | 161.88 | 61.31 | -63.78 |
| Income taxes | 34.31 | -32.37 | -35.61 | -13.49 | 14.02 |
| Net earnings | 52.66 | 114.76 | 126.26 | 47.82 | -49.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 510.09 | 5 410.45 | 5 310.82 | 5 211.18 | 4 946.71 |
| Tangible assets total | 5 510.09 | 5 410.45 | 5 310.82 | 5 211.18 | 4 946.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.49 | 114.93 | 233.18 | 228.97 | 246.48 |
| Current other receivables | 0.83 | 0.00 | 0.00 | ||
| Current deferred tax assets | 37.84 | 10.61 | |||
| Short term receivables total | 113.33 | 115.77 | 233.18 | 239.57 | 246.48 |
| Cash and bank deposits | 15.50 | 264.92 | 95.34 | 43.83 | 34.24 |
| Cash and cash equivalents | 15.50 | 264.92 | 95.34 | 43.83 | 34.24 |
| Balance sheet total (assets) | 5 638.92 | 5 791.14 | 5 639.33 | 5 494.58 | 5 227.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.62 | 106.28 | 221.04 | 347.31 | 395.13 |
| Profit of the financial year | 52.66 | 114.76 | 126.26 | 47.82 | -49.76 |
| Shareholders equity total | 231.28 | 346.04 | 472.31 | 520.13 | 470.37 |
| Provisions | 3.53 | 21.09 | 45.54 | 69.64 | 53.12 |
| Non-current loans from credit institutions | 1 385.44 | 1 316.96 | 1 247.51 | 1 177.51 | |
| Non-current liabilities total | 1 385.44 | 1 316.96 | 1 247.51 | 1 177.51 | |
| Current loans from credit institutions | 68.00 | 68.60 | 69.41 | 70.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 |
| Current owed to group member | 3 758.94 | 3 533.14 | 3 405.17 | 3 252.80 | |
| Short-term deferred tax liabilities | 14.81 | 11.16 | 2.49 | ||
| Other non-interest bearing current liabilities | 5 379.15 | 171.87 | 166.67 | 155.77 | 177.58 |
| Accruals and deferred income | 21.95 | 21.95 | 21.95 | 21.95 | 17.56 |
| Current liabilities total | 5 404.11 | 4 038.57 | 3 804.53 | 3 657.30 | 3 526.43 |
| Balance sheet total (liabilities) | 5 638.92 | 5 791.14 | 5 639.33 | 5 494.58 | 5 227.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.