Hertug Hans Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38536087
Hertug Hans Vej 5 A, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 483.161 557.821 540.271 655.592 047.56
Reduction in value of non-current assets-34.401 024.35341.12339.32217.54
EBIT1 448.762 582.181 881.391 994.912 265.09
Other financial income4.6597.54
Other financial expenses-1 534.26-1 826.43-1 245.78-1 213.16-1 926.76
Pre-tax profit-85.50760.40635.61781.75435.87
Income taxes17.22- 166.26- 137.26- 172.26- 107.93
Net earnings-68.29594.14498.35609.50327.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings44 300.0045 400.0037 265.0037 750.0038 000.00
Tangible assets total44 300.0045 400.0037 265.0037 750.0038 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.8136.8930.9335.00
Current other receivables15.0022.472.30
Current deferred tax assets23.17
Short term receivables total49.8159.3630.9337.3023.17
Cash and bank deposits105.481 090.891 049.56486.13
Cash and cash equivalents105.481 090.891 049.56486.13
Balance sheet total (assets)44 455.2846 550.2538 345.4938 273.4338 023.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 605.491 537.212 131.342 629.693 239.19
Profit of the financial year-68.29594.14498.35609.50327.94
Shareholders equity total1 587.212 181.342 679.693 289.193 617.13
Provisions177.02343.28480.54652.80783.90
Non-current loans from credit institutions35 719.8737 232.1528 101.1726 905.2326 458.38
Non-current liabilities total35 719.8737 232.1528 101.1726 905.2326 458.38
Current loans from credit institutions4 956.831 195.671 394.241 481.60842.89
Current trade creditors30.73123.40165.0060.38126.69
Current owed to group member1 259.644 592.704 796.154 918.684 891.15
Other non-interest bearing current liabilities703.36866.75708.19955.041 279.86
Accruals and deferred income20.6314.9620.5010.5023.17
Current liabilities total6 971.196 793.477 084.097 426.217 163.76
Balance sheet total (liabilities)44 455.2846 550.2538 345.4938 273.4338 023.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.