HANS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27191282
Gartnervænget 29, 9293 Kongerslev
tel: 98331193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.03 | 173.77 | 257.51 | 254.43 | 0.60 |
| Total depreciation | -50.72 | -66.31 | -71.44 | -71.44 | -71.44 |
| EBIT | 352.31 | 107.45 | 186.07 | 182.99 | -70.83 |
| Other financial income | 697.35 | 319.97 | 1 521.69 | 484.41 | 236.05 |
| Other financial expenses | - 212.02 | - 548.97 | - 662.31 | - 202.69 | - 563.11 |
| Pre-tax profit | 837.63 | - 121.55 | 1 045.45 | 464.71 | - 397.89 |
| Income taxes | -36.45 | -0.00 | -16.01 | -23.79 | 149.73 |
| Net earnings | 801.17 | - 121.55 | 1 029.44 | 440.92 | - 248.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 787.83 | 15 787.83 | 15 787.83 | 15 787.83 | 33 000.00 |
| Buildings | 593.81 | 839.36 | 866.09 | 794.66 | 723.22 |
| Tangible assets total | 16 381.64 | 16 627.19 | 16 653.93 | 16 582.49 | 33 723.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.22 | ||||
| Current other receivables | 5.58 | 10.45 | 10.81 | ||
| Short term receivables total | 77.22 | 5.58 | 10.45 | 10.81 | |
| Other current investments | 2 064.97 | 2 022.31 | 1 985.90 | 2 382.10 | 1 807.84 |
| Cash and bank deposits | 127.00 | 9.60 | 215.34 | 91.88 | |
| Cash and cash equivalents | 2 191.97 | 2 022.31 | 1 995.51 | 2 597.45 | 1 899.73 |
| Balance sheet total (assets) | 18 650.83 | 18 655.08 | 18 659.88 | 19 179.94 | 35 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 15 802.17 | ||||
| Retained earnings | - 218.41 | 582.76 | 461.21 | 1 490.65 | 1 931.58 |
| Profit of the financial year | 801.17 | - 121.55 | 1 029.44 | 440.92 | - 248.15 |
| Shareholders equity total | 5 582.76 | 5 461.21 | 6 490.65 | 6 931.58 | 22 485.59 |
| Provisions | 0.00 | 12.00 | 17.00 | 1 279.00 | |
| Non-current loans from credit institutions | 12 384.43 | 12 395.99 | 11 399.89 | 11 401.28 | 11 402.66 |
| Non-current liabilities total | 12 384.43 | 12 395.99 | 11 399.89 | 11 401.28 | 11 402.66 |
| Current loans from credit institutions | 88.29 | ||||
| Current trade creditors | 5.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to participating | 190.40 | ||||
| Short-term deferred tax liabilities | 13.85 | ||||
| Other non-interest bearing current liabilities | 678.51 | 709.45 | 757.21 | 625.71 | 466.39 |
| Current liabilities total | 683.63 | 797.87 | 757.34 | 830.09 | 466.51 |
| Balance sheet total (liabilities) | 18 650.83 | 18 655.08 | 18 659.88 | 19 179.94 | 35 633.76 |
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