HASLEV-HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29831556
Jyllingevej 54 A, 2720 Vanløse
ejendomme@hhvvs.dk
tel: 26394502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.42 | 2 426.07 | 3 724.87 | 3 656.08 | 4 848.23 |
| Total depreciation | - 710.91 | - 899.27 | |||
| Reduction in value of non-current assets | -2 260.00 | 7 945.00 | 5 736.93 | ||
| EBIT | 910.51 | 1 526.79 | 5 984.87 | -4 288.92 | - 888.70 |
| Other financial income | 42.96 | 14.14 | |||
| Other financial expenses | - 615.37 | - 828.57 | - 690.28 | -1 171.45 | -3 069.10 |
| Pre-tax profit | 295.13 | 741.18 | 5 294.59 | -5 446.23 | -3 957.80 |
| Income taxes | -64.91 | - 162.99 | - 822.54 | 1 194.18 | 892.73 |
| Net earnings | 230.22 | 578.19 | 4 472.05 | -4 252.06 | -3 065.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 724.21 | 70 285.51 | |||
| Buildings | 83 569.00 | 95 756.06 | 80 557.59 | ||
| Tangible assets total | 44 724.21 | 70 285.51 | 83 569.00 | 95 756.06 | 80 557.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.60 | ||||
| Current amounts owed by group member comp. | 3 622.55 | 864.32 | 260.97 | ||
| Prepayments and accrued income | 12.12 | 12.12 | 12.12 | ||
| Current other receivables | 0.67 | 0.67 | 900.28 | ||
| Short term receivables total | 3 635.35 | 877.12 | 273.09 | 34.60 | 900.28 |
| Cash and bank deposits | 5.72 | 114.71 | 27.34 | 176.47 | 918.61 |
| Cash and cash equivalents | 5.72 | 114.71 | 27.34 | 176.47 | 918.61 |
| Balance sheet total (assets) | 48 365.28 | 71 277.33 | 83 869.43 | 95 967.14 | 82 376.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 174.79 | 11 174.79 | |||
| Retained earnings | - 822.69 | 177.27 | 23 012.34 | 28 290.32 | 23 167.83 |
| Profit of the financial year | 230.22 | 578.19 | 4 472.05 | -4 252.06 | -3 065.08 |
| Shareholders equity total | 10 707.32 | 12 055.26 | 27 609.40 | 24 163.26 | 20 227.76 |
| Provisions | 3 261.57 | 2 870.53 | 5 310.63 | 3 386.75 | 1 006.08 |
| Non-current loans from credit institutions | 29 220.66 | 44 903.51 | 41 790.56 | 46 100.44 | 44 055.20 |
| Non-current owed to group member | 15 362.50 | 11 922.95 | |||
| Non-current other liabilities | 2 722.79 | 1 953.05 | 1 290.59 | 5 070.66 | 869.24 |
| Non-current deferred tax liabilities | 1 226.35 | 729.70 | 1 487.95 | ||
| Non-current liabilities total | 31 943.45 | 46 856.56 | 44 307.50 | 67 263.29 | 58 335.33 |
| Current loans from credit institutions | 283.64 | 283.64 | 1 033.81 | 940.81 | 800.00 |
| Current trade creditors | 16.45 | 47.35 | 21.52 | 21.52 | 1 216.80 |
| Current owed to group member | 630.98 | 7 192.55 | 5 586.57 | ||
| Short-term deferred tax liabilities | 238.90 | 554.03 | 729.70 | ||
| Other non-interest bearing current liabilities | 1 282.97 | 1 417.43 | |||
| Accruals and deferred income | 191.50 | 60.82 | |||
| Current liabilities total | 2 452.94 | 9 494.99 | 6 641.91 | 1 153.83 | 2 807.31 |
| Balance sheet total (liabilities) | 48 365.28 | 71 277.33 | 83 869.43 | 95 967.14 | 82 376.48 |
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