Hansborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42228575
Egestubben 4 C, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.65 | 313.68 | 343.03 |
| Total depreciation | -59.58 | - 120.71 | - 120.71 |
| EBIT | 99.08 | 192.98 | 222.32 |
| Other financial income | 0.01 | ||
| Other financial expenses | -12.51 | - 101.84 | - 140.46 |
| Pre-tax profit | 86.56 | 91.14 | 81.87 |
| Income taxes | -19.04 | -20.05 | -18.01 |
| Net earnings | 67.52 | 71.09 | 63.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 335.31 | 4 214.61 | 4 093.90 |
| Tangible assets total | 4 335.31 | 4 214.61 | 4 093.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | 240.00 | |
| Current amounts owed by group member comp. | 80.00 | ||
| Prepayments and accrued income | 4.63 | 18.58 | |
| Current other receivables | 2.20 | 37.18 | |
| Short term receivables total | 82.20 | 161.81 | 258.58 |
| Cash and bank deposits | 74.72 | 198.30 | 7.61 |
| Cash and cash equivalents | 74.72 | 198.30 | 7.61 |
| Balance sheet total (assets) | 4 492.23 | 4 574.71 | 4 360.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.52 | 138.61 | |
| Profit of the financial year | 67.52 | 71.09 | 63.86 |
| Shareholders equity total | 107.52 | 178.61 | 242.47 |
| Provisions | 18.76 | 24.07 | 29.38 |
| Non-current loans from credit institutions | 2 324.24 | 2 194.14 | 2 064.67 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 |
| Non-current liabilities total | 2 420.24 | 2 290.13 | 2 160.67 |
| Current loans from credit institutions | 130.43 | 130.10 | 129.47 |
| Current trade creditors | 15.00 | 58.82 | 16.69 |
| Current owed to group member | 1 800.00 | 1 878.24 | 1 720.71 |
| Short-term deferred tax liabilities | 0.28 | 14.74 | 12.70 |
| Other non-interest bearing current liabilities | 48.00 | ||
| Current liabilities total | 1 945.71 | 2 081.90 | 1 927.57 |
| Balance sheet total (liabilities) | 4 492.23 | 4 574.71 | 4 360.09 |
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