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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.65 | 313.68 | 343.03 | 466.64 |
| Total depreciation | -59.58 | - 120.71 | - 120.71 | - 181.32 |
| EBIT | 99.08 | 192.98 | 222.32 | 285.32 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -12.51 | - 101.84 | - 140.46 | -1 337.80 |
| Pre-tax profit | 86.56 | 91.14 | 81.87 | -1 052.45 |
| Income taxes | -19.04 | -20.05 | -18.01 | - 898.14 |
| Net earnings | 67.52 | 71.09 | 63.86 | -1 950.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 335.31 | 4 214.61 | 4 093.90 | 12 662.58 |
| Tangible assets total | 4 335.31 | 4 214.61 | 4 093.90 | 12 662.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.00 | 240.00 | 398.00 | |
| Current amounts owed by group member comp. | 80.00 | |||
| Prepayments and accrued income | 4.63 | |||
| Current other receivables | 2.20 | 37.18 | 18.58 | 57.14 |
| Current deferred tax assets | 56.40 | |||
| Short term receivables total | 82.20 | 161.81 | 258.58 | 511.54 |
| Cash and bank deposits | 74.72 | 198.30 | 7.61 | 3.57 |
| Cash and cash equivalents | 74.72 | 198.30 | 7.61 | 3.57 |
| Balance sheet total (assets) | 4 492.23 | 4 574.71 | 4 360.09 | 13 177.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 67.52 | 138.61 | 4 962.65 | |
| Profit of the financial year | 67.52 | 71.09 | 63.86 | -1 950.59 |
| Shareholders equity total | 107.52 | 178.61 | 242.47 | 3 062.07 |
| Provisions | 18.76 | 24.07 | 29.38 | 983.92 |
| Non-current loans from credit institutions | 2 324.24 | 2 194.14 | 2 064.67 | 6 498.62 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 278.40 |
| Non-current liabilities total | 2 420.24 | 2 290.13 | 2 160.67 | 6 777.02 |
| Current loans from credit institutions | 130.43 | 130.10 | 129.47 | 387.43 |
| Current trade creditors | 15.00 | 58.82 | 16.69 | 34.49 |
| Current owed to group member | 1 800.00 | 1 878.24 | 1 720.71 | 1 886.76 |
| Short-term deferred tax liabilities | 0.28 | 14.74 | 12.70 | |
| Other non-interest bearing current liabilities | 48.00 | 46.00 | ||
| Current liabilities total | 1 945.71 | 2 081.90 | 1 927.57 | 2 354.67 |
| Balance sheet total (liabilities) | 4 492.23 | 4 574.71 | 4 360.09 | 13 177.69 |
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