HANS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14709533
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
tel: 98571387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.52 | 503.96 | 3 825.03 | 821.63 | 2 517.44 |
| Total depreciation | -86.81 | -89.02 | -81.87 | -75.38 | -81.09 |
| EBIT | 389.72 | 414.95 | 3 743.17 | 746.26 | 2 436.36 |
| Other financial income | 22.54 | 34.13 | |||
| Other financial expenses | - 117.89 | - 179.88 | - 175.36 | - 175.09 | - 738.04 |
| Pre-tax profit | 271.83 | 235.07 | 3 567.80 | 593.71 | 1 732.45 |
| Income taxes | -62.76 | -51.76 | - 765.37 | - 127.15 | - 363.54 |
| Net earnings | 209.07 | 183.31 | 2 802.44 | 466.55 | 1 368.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 220.23 | 26 116.94 | 31 664.23 | 36 132.46 | |
| Tangible assets total | 19 220.23 | 26 116.94 | 31 664.23 | 36 132.46 | |
| Investments total | 31 976.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 427.50 | ||||
| Prepayments and accrued income | 3.95 | ||||
| Current deferred tax assets | 125.63 | 144.55 | 129.06 | 122.41 | |
| Short term receivables total | 125.63 | 144.55 | 129.06 | 553.86 | |
| Cash and bank deposits | 54.84 | 183.38 | 1 563.29 | 1 546.73 | 3 067.42 |
| Cash and cash equivalents | 54.84 | 183.38 | 1 563.29 | 1 546.73 | 3 067.42 |
| Balance sheet total (assets) | 19 400.71 | 26 444.87 | 33 356.58 | 33 522.78 | 39 753.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 146.07 | 63.00 | 246.31 | 3 048.75 | 7 815.30 |
| Profit of the financial year | 209.07 | 183.31 | 2 802.44 | 466.55 | 1 368.91 |
| Shareholders equity total | 3 563.00 | 7 246.31 | 10 048.75 | 10 515.30 | 16 184.21 |
| Provisions | 10 202.82 | 10 434.37 | 12 252.79 | ||
| Non-current loans from credit institutions | 7 067.66 | 10 310.53 | 12 613.71 | 12 096.54 | 10 876.74 |
| Non-current liabilities total | 7 067.66 | 10 310.53 | 12 613.71 | 12 096.54 | 10 876.74 |
| Current loans from credit institutions | 288.15 | 491.30 | 476.57 | 440.01 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.00 | 32.67 |
| Current owed to group member | 7 986.68 | 8 228.03 | 8 770.91 | 8 749.91 | 10 062.82 |
| Short-term deferred tax liabilities | 49.55 | 120.23 | 870.11 | 1 016.83 | 1 354.15 |
| Other non-interest bearing current liabilities | 433.16 | 527.26 | -9 653.52 | -9 791.75 | -11 498.10 |
| Accruals and deferred income | 48.46 | ||||
| Current liabilities total | 8 770.05 | 8 888.02 | 491.30 | 476.57 | 440.01 |
| Balance sheet total (liabilities) | 19 400.71 | 26 444.87 | 33 356.58 | 33 522.78 | 39 753.75 |
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