T. HANS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31588944
Sverigesvej 4 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 109.47 | 239.38 | 306.49 | 223.63 |
| Total depreciation | -19.01 | -36.58 | - 111.75 | - 135.60 | - 138.87 |
| EBIT | 69.98 | 72.90 | 127.62 | 170.89 | 84.75 |
| Other financial income | 1.97 | 2.14 | 1.23 | ||
| Other financial expenses | -32.03 | -64.12 | - 175.76 | - 193.31 | - 306.89 |
| Pre-tax profit | 39.92 | 10.91 | -48.13 | -22.42 | - 220.90 |
| Income taxes | -12.96 | -10.45 | -13.99 | -24.90 | 18.05 |
| Net earnings | 26.96 | 0.46 | -62.12 | -47.32 | - 202.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.69 | 4 003.11 | 6 826.40 | 6 710.80 | 8 453.65 |
| Tangible assets total | 1 639.69 | 4 003.11 | 6 826.40 | 6 710.80 | 8 453.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | 53.14 | 43.95 | 16.24 | 43.71 |
| Current deferred tax assets | 18.05 | ||||
| Short term receivables total | 51.00 | 53.14 | 43.95 | 16.24 | 61.76 |
| Cash and bank deposits | 137.22 | 201.24 | 450.30 | 629.96 | 513.04 |
| Cash and cash equivalents | 137.22 | 201.24 | 450.30 | 629.96 | 513.04 |
| Balance sheet total (assets) | 1 827.91 | 4 257.49 | 7 320.64 | 7 357.01 | 9 028.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.01 | 194.97 | 195.43 | 133.31 | 85.99 |
| Profit of the financial year | 26.96 | 0.46 | -62.12 | -47.32 | - 202.86 |
| Shareholders equity total | 319.97 | 320.43 | 258.31 | 210.99 | 8.13 |
| Non-current loans from credit institutions | 801.64 | 752.64 | 2 310.45 | 2 202.81 | 2 100.73 |
| Non-current liabilities total | 801.64 | 752.64 | 2 310.45 | 2 202.81 | 2 100.73 |
| Current loans from credit institutions | 49.09 | 49.12 | 106.83 | 107.22 | 102.09 |
| Current trade creditors | 9.79 | 20.87 | 118.94 | 103.59 | 279.01 |
| Current owed to group member | 573.13 | 1 105.70 | 4 372.98 | 4 568.10 | 6 353.03 |
| Other non-interest bearing current liabilities | 74.29 | 2 008.72 | 153.15 | 164.31 | 185.46 |
| Current liabilities total | 706.30 | 3 184.42 | 4 751.89 | 4 943.21 | 6 919.59 |
| Balance sheet total (liabilities) | 1 827.91 | 4 257.49 | 7 320.64 | 7 357.01 | 9 028.45 |
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