Hertug Hans Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38536087
Blegen 5 A, 6400 Sønderborg
kos@sonnic.dk
tel: 20823624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.82 | 1 540.27 | 1 655.59 | 2 047.56 | 2 300.47 |
| Employee benefit expenses | - 368.38 | ||||
| Reduction in value of non-current assets | 1 024.35 | 341.12 | 339.32 | 217.54 | 62.16 |
| EBIT | 2 582.18 | 1 881.39 | 1 994.91 | 2 265.09 | 1 994.25 |
| Other financial income | 4.65 | 97.54 | |||
| Other financial expenses | -1 826.43 | -1 245.78 | -1 213.16 | -1 926.76 | -1 883.48 |
| Pre-tax profit | 760.40 | 635.61 | 781.75 | 435.87 | 110.77 |
| Income taxes | - 166.26 | - 137.26 | - 172.26 | - 107.93 | -41.73 |
| Net earnings | 594.14 | 498.35 | 609.50 | 327.94 | 69.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 400.00 | 37 265.00 | 37 750.00 | 38 000.00 | 38 075.00 |
| Tangible assets total | 45 400.00 | 37 265.00 | 37 750.00 | 38 000.00 | 38 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.89 | 30.93 | 35.00 | ||
| Current other receivables | 22.47 | 2.30 | |||
| Current deferred tax assets | 23.17 | 18.37 | |||
| Short term receivables total | 59.36 | 30.93 | 37.30 | 23.17 | 18.37 |
| Cash and bank deposits | 1 090.89 | 1 049.56 | 486.13 | ||
| Cash and cash equivalents | 1 090.89 | 1 049.56 | 486.13 | ||
| Balance sheet total (assets) | 46 550.25 | 38 345.49 | 38 273.43 | 38 023.17 | 38 093.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 537.21 | 2 131.34 | 2 629.69 | 3 239.19 | 3 567.13 |
| Profit of the financial year | 594.14 | 498.35 | 609.50 | 327.94 | 69.04 |
| Shareholders equity total | 2 181.34 | 2 679.69 | 3 289.19 | 3 617.13 | 3 686.16 |
| Provisions | 343.28 | 480.54 | 652.80 | 783.90 | 844.00 |
| Non-current loans from credit institutions | 37 232.15 | 28 101.17 | 26 905.23 | 26 458.38 | 25 858.91 |
| Non-current liabilities total | 37 232.15 | 28 101.17 | 26 905.23 | 26 458.38 | 25 858.91 |
| Current loans from credit institutions | 1 195.67 | 1 394.24 | 1 481.60 | 842.89 | 941.10 |
| Current trade creditors | 123.40 | 165.00 | 60.38 | 126.69 | 37.50 |
| Current owed to group member | 4 592.70 | 4 796.15 | 4 918.68 | 4 891.15 | 4 994.15 |
| Other non-interest bearing current liabilities | 866.75 | 708.19 | 955.04 | 1 279.86 | 1 709.00 |
| Accruals and deferred income | 14.96 | 20.50 | 10.50 | 23.17 | 22.55 |
| Current liabilities total | 6 793.47 | 7 084.09 | 7 426.21 | 7 163.76 | 7 704.30 |
| Balance sheet total (liabilities) | 46 550.25 | 38 345.49 | 38 273.43 | 38 023.17 | 38 093.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.