Hagen Strand Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39728478
Lillebælts Allé 18 D, 7000 Fredericia
janprivat007@gmail.com
tel: 30202204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.91 | 554.21 | 453.91 | 187.90 | 478.08 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 375.91 | 429.21 | 328.91 | 62.90 | 353.08 |
| Other financial expenses | - 128.98 | -0.12 | -1.66 | -0.00 | -0.86 |
| Pre-tax profit | 246.93 | 429.09 | 327.25 | 62.90 | 352.22 |
| Income taxes | -68.48 | - 123.80 | 55.00 | ||
| Net earnings | 178.45 | 305.29 | 327.25 | 62.90 | 407.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 135.48 | 5 010.48 | 4 885.48 | 4 920.48 | 4 795.48 |
| Tangible assets total | 5 135.48 | 5 010.48 | 4 885.48 | 4 920.48 | 4 795.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.59 | 14.59 | 14.59 | ||
| Current other receivables | 17.95 | 47.93 | |||
| Short term receivables total | 32.54 | 14.59 | 14.59 | 47.93 | |
| Cash and bank deposits | 33.25 | 187.60 | 41.84 | 188.31 | 176.01 |
| Cash and cash equivalents | 33.25 | 187.60 | 41.84 | 188.31 | 176.01 |
| Balance sheet total (assets) | 5 201.27 | 5 212.68 | 4 941.91 | 5 156.72 | 4 971.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | - 172.44 | - 294.00 | - 288.71 | 38.54 | - 298.56 |
| Profit of the financial year | 178.45 | 305.29 | 327.25 | 62.90 | 407.22 |
| Shareholders equity total | 256.00 | 361.29 | 388.54 | 151.44 | 558.67 |
| Provisions | 444.83 | 484.41 | 484.41 | 484.41 | 429.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.55 | 28.73 | 119.22 | 506.15 | |
| Current owed to group member | 4 223.89 | 3 908.11 | 3 539.25 | 3 739.24 | 3 628.00 |
| Other non-interest bearing current liabilities | 270.00 | 425.13 | 405.49 | 270.47 | 350.42 |
| Current liabilities total | 4 500.44 | 4 366.97 | 4 068.95 | 4 520.86 | 3 983.41 |
| Balance sheet total (liabilities) | 5 201.27 | 5 212.68 | 4 941.91 | 5 156.72 | 4 971.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.