Haun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41602066
Koustedvej 31, Asferg 8990 Fårup
jan2k_9@hotmail.com
tel: 42704056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.63 | 142.47 | 238.27 | 294.46 |
| Total depreciation | -17.71 | -21.01 | -30.77 | -48.49 |
| EBIT | 51.92 | 121.46 | 207.50 | 245.98 |
| Other financial expenses | -73.49 | -96.96 | - 179.54 | - 240.22 |
| Pre-tax profit | -21.57 | 24.50 | 27.96 | 5.75 |
| Income taxes | 4.75 | -5.38 | -7.73 | -1.50 |
| Net earnings | -16.83 | 19.12 | 20.23 | 4.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 172.54 | 3 507.07 | 4 917.18 | 7 021.92 |
| Tangible assets total | 2 172.54 | 3 507.07 | 4 917.18 | 7 021.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.92 | 23.00 | 0.05 | |
| Current deferred tax assets | 4.75 | 8.52 | 15.29 | 25.95 |
| Short term receivables total | 8.67 | 31.52 | 15.29 | 26.00 |
| Cash and bank deposits | 66.05 | 83.46 | 25.84 | |
| Cash and cash equivalents | 66.05 | 83.46 | 25.84 | |
| Balance sheet total (assets) | 2 247.26 | 3 622.05 | 4 958.30 | 7 047.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.83 | 2.29 | 22.53 | |
| Profit of the financial year | -16.83 | 19.12 | 20.23 | 4.25 |
| Shareholders equity total | 23.17 | 42.29 | 62.53 | 66.78 |
| Non-current loans from credit institutions | 1 555.94 | 2 538.76 | 2 477.35 | 4 968.77 |
| Non-current liabilities total | 1 555.94 | 2 538.76 | 2 477.35 | 4 968.77 |
| Current loans from credit institutions | 47.26 | 63.05 | 863.05 | 131.35 |
| Advances received | 54.40 | |||
| Current trade creditors | 11.41 | 19.90 | 39.74 | 51.55 |
| Current owed to participating | 555.08 | 868.40 | 1 382.30 | 1 651.57 |
| Short-term deferred tax liabilities | 9.15 | 14.50 | 10.17 | |
| Other non-interest bearing current liabilities | 80.50 | 118.83 | 167.73 | |
| Current liabilities total | 668.14 | 1 041.00 | 2 418.42 | 2 012.36 |
| Balance sheet total (liabilities) | 2 247.26 | 3 622.05 | 4 958.30 | 7 047.92 |
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