EJENDOMSSELSKABET H P HANSSENS GADE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 29799237
Boller Slotsvej 17, 8700 Horsens
tel: 75640802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.86 | - 300.81 | 391.76 | 1 083.56 | 1 142.33 |
| Reduction in value of non-current assets | - 271.00 | - 541.13 | -1 337.36 | 762.34 | -1 819.56 |
| EBIT | 299.85 | - 841.94 | - 945.60 | 1 845.90 | - 677.23 |
| Other financial income | 309.70 | 567.15 | 3 505.78 | ||
| Other financial expenses | -1 228.72 | - 691.91 | - 893.01 | - 750.96 | -1 268.17 |
| Pre-tax profit | - 928.86 | -1 533.86 | -1 528.91 | 1 662.10 | 1 560.37 |
| Income taxes | 204.29 | 337.44 | 336.26 | - 365.66 | - 344.40 |
| Net earnings | - 724.57 | -1 196.42 | -1 192.65 | 1 296.44 | 1 215.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 534.00 | 22 500.00 | 23 470.00 | 25 430.00 | 23 876.00 |
| Tangible assets total | 22 534.00 | 22 500.00 | 23 470.00 | 25 430.00 | 23 876.00 |
| Investments total | |||||
| Non-current other receivables | 10 856.67 | 9 791.81 | 8 644.41 | ||
| Long term receivables total | 10 856.67 | 9 791.81 | 8 644.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.69 | 490.98 | |||
| Prepayments and accrued income | 98.42 | 15.51 | 15.95 | 8.03 | 12.98 |
| Current other receivables | 195.75 | 312.07 | 1 381.97 | 1 087.71 | 1 234.37 |
| Short term receivables total | 294.17 | 359.27 | 1 888.90 | 1 095.74 | 1 247.35 |
| Cash and bank deposits | 1 095.68 | ||||
| Cash and cash equivalents | 1 095.68 | ||||
| Balance sheet total (assets) | 22 828.17 | 22 859.27 | 36 215.57 | 37 413.24 | 33 767.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 245.33 | 520.76 | 12 323.34 | 11 130.69 | 12 427.13 |
| Profit of the financial year | - 724.57 | -1 196.42 | -1 192.65 | 1 296.44 | 1 215.98 |
| Shareholders equity total | 645.76 | - 550.66 | 11 256.69 | 12 553.13 | 13 769.10 |
| Provisions | 795.60 | 489.86 | 611.30 | 1 105.64 | 752.41 |
| Non-current loans from credit institutions | 10 607.85 | 10 482.46 | 20 710.00 | 19 243.59 | 11 460.30 |
| Non-current other liabilities | 66.40 | 66.40 | |||
| Non-current liabilities total | 10 607.85 | 10 482.46 | 20 710.00 | 19 309.99 | 11 526.70 |
| Current loans from credit institutions | 615.78 | 489.40 | 1 174.94 | 1 605.80 | 1 852.30 |
| Advances received | 1 244.20 | 1 092.51 | |||
| Current trade creditors | 34.15 | 548.86 | 301.80 | 206.36 | 51.66 |
| Current owed to group member | 9 100.65 | 11 376.95 | 2 143.94 | 1 103.75 | 3 790.63 |
| Short-term deferred tax liabilities | 120.42 | 697.64 | |||
| Other non-interest bearing current liabilities | 1 028.38 | 22.39 | 16.89 | 163.95 | 234.82 |
| Current liabilities total | 10 778.96 | 12 437.61 | 3 637.57 | 4 444.47 | 7 719.55 |
| Balance sheet total (liabilities) | 22 828.17 | 22 859.27 | 36 215.57 | 37 413.24 | 33 767.76 |
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