EJENDOMSSELSKABET L. HANDEST ApS — Credit Rating and Financial Key Figures
CVR number: 27510523
Karetmagervej 1, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.73 | 450.04 | 330.73 | 193.97 | 301.18 |
| Employee benefit expenses | - 132.00 | - 132.00 | - 132.00 | - 131.01 | - 124.51 |
| Total depreciation | -91.26 | -93.91 | -99.42 | - 115.25 | - 127.20 |
| EBIT | 320.47 | 224.13 | 99.31 | -52.29 | 49.47 |
| Other financial income | 23.27 | 27.19 | 1 311.62 | 53.24 | 34.10 |
| Other financial expenses | - 386.06 | - 173.38 | - 257.72 | - 391.79 | - 450.11 |
| Pre-tax profit | -42.33 | 77.94 | 1 153.22 | - 390.84 | - 366.54 |
| Income taxes | 64.01 | -17.15 | - 253.69 | 85.98 | 80.61 |
| Net earnings | 21.68 | 60.79 | 899.53 | - 304.85 | - 285.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 746.02 | 9 738.56 | 9 949.20 | 10 907.98 | 10 821.57 |
| Tangible assets total | 9 746.02 | 9 738.56 | 9 949.20 | 10 907.98 | 10 821.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.03 | 1 410.02 | 1 308.17 | 1 124.95 | 1 231.45 |
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 128.59 | 10.63 | 50.43 | 34.71 | 14.16 |
| Current deferred tax assets | 28.26 | 1.17 | 72.39 | ||
| Short term receivables total | 1 607.89 | 1 421.83 | 1 358.60 | 1 239.41 | 1 245.61 |
| Balance sheet total (assets) | 11 353.91 | 11 160.38 | 11 307.81 | 12 147.39 | 12 067.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 529.19 | 2 550.87 | 2 611.66 | 3 511.18 | 3 206.33 |
| Profit of the financial year | 21.68 | 60.79 | 899.53 | - 304.85 | - 285.93 |
| Shareholders equity total | 2 675.87 | 2 736.66 | 3 636.18 | 3 331.33 | 3 045.41 |
| Provisions | 368.71 | 392.04 | 410.96 | 397.37 | 316.76 |
| Non-current loans from credit institutions | 7 622.11 | 7 373.56 | 6 107.15 | 7 350.65 | 6 831.59 |
| Non-current liabilities total | 7 622.11 | 7 373.56 | 6 107.15 | 7 350.65 | 6 831.59 |
| Current loans from credit institutions | 337.95 | 349.39 | 259.79 | 269.14 | 921.99 |
| Current owed to participating | 4.58 | 4.58 | |||
| Current owed to group member | 341.91 | 455.51 | 604.25 | ||
| Short-term deferred tax liabilities | 234.76 | ||||
| Other non-interest bearing current liabilities | 324.89 | 296.70 | 308.08 | 315.57 | 319.29 |
| Accruals and deferred income | 19.81 | 7.46 | 8.96 | 27.81 | 27.91 |
| Current liabilities total | 687.23 | 658.13 | 1 153.51 | 1 068.04 | 1 873.43 |
| Balance sheet total (liabilities) | 11 353.91 | 11 160.38 | 11 307.81 | 12 147.39 | 12 067.18 |
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