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HASLEV-HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29831556
Jyllingevej 54 A, 2720 Vanløse
ejendomme@hhvvs.dk
tel: 26394502
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 426.073 724.873 656.084 848.235 489.69
Employee benefit expenses- 187.79
Other operating expenses-26.57
Total depreciation- 899.27
Reduction in value of non-current assets-2 260.007 945.00-5 736.936 060.81
EBIT1 526.795 984.87-4 288.92- 888.7011 336.15
Other financial income42.9614.146.15
Other financial expenses- 828.57- 690.28-1 171.45-3 069.10-2 455.69
Pre-tax profit741.185 294.59-5 446.23-3 957.808 886.60
Income taxes- 162.99- 822.541 194.18892.73-1 955.85
Net earnings578.194 472.05-4 252.06-3 065.086 930.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters70 285.51
Buildings83 569.0095 756.0680 557.5995 074.62
Tangible assets total70 285.5183 569.0095 756.0680 557.5995 074.62
Investments total
Long term receivables total
Inventories total
Current trade debtors34.60
Current amounts owed by group member comp.864.32260.97
Prepayments and accrued income12.1212.12
Current other receivables0.67900.28
Short term receivables total877.12273.0934.60900.28
Cash and bank deposits114.7127.34176.47918.6170.40
Cash and cash equivalents114.7127.34176.47918.6170.40
Balance sheet total (assets)71 277.3383 869.4395 967.1482 376.4895 145.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve11 174.79
Retained earnings177.2723 012.3428 290.3223 167.8318 792.64
Profit of the financial year578.194 472.05-4 252.06-3 065.086 930.75
Shareholders equity total12 055.2627 609.4024 163.2620 227.7625 848.39
Provisions2 870.535 310.633 386.751 006.082 627.68
Non-current loans from credit institutions44 903.5141 790.5646 100.4444 055.2044 303.24
Non-current owed to group member15 362.5011 922.9512 997.24
Non-current other liabilities1 953.051 290.595 070.66869.241 334.46
Non-current deferred tax liabilities1 226.35729.701 487.95334.25
Non-current liabilities total46 856.5644 307.5067 263.2958 335.3358 969.19
Current loans from credit institutions283.641 033.81940.81800.00935.00
Current trade creditors47.3521.5221.521 216.80
Current owed to group member7 192.555 586.57
Short-term deferred tax liabilities554.03729.701 487.95
Other non-interest bearing current liabilities1 417.435 198.78
Accruals and deferred income191.5060.8278.03
Current liabilities total9 494.996 641.911 153.832 807.317 699.76
Balance sheet total (liabilities)71 277.3383 869.4395 967.1482 376.4895 145.02
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