Bank Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41238321
Floravej 9, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 126.21 | 7.92 | 108.43 | 174.33 |
EBIT | 126.21 | 7.92 | 108.43 | 174.33 |
Other financial income | 121.92 | |||
Other financial expenses | -86.45 | -61.65 | - 124.75 | - 244.26 |
Pre-tax profit | 39.77 | -53.73 | -16.32 | 51.99 |
Income taxes | -15.55 | 4.37 | -6.92 | -30.27 |
Net earnings | 24.21 | -49.36 | -23.24 | 21.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 113.14 | 2 020.99 | 2 561.25 | 3 575.53 |
Tangible assets total | 1 113.14 | 2 020.99 | 2 561.25 | 3 575.53 |
Investments total | ||||
Deferred tax assets | 4.37 | |||
Long term receivables total | 4.37 | |||
Inventories total | ||||
Current trade debtors | 5.10 | |||
Short term receivables total | 5.10 | |||
Cash and bank deposits | 0.17 | |||
Cash and cash equivalents | 0.17 | |||
Balance sheet total (assets) | 1 113.14 | 2 025.35 | 2 561.25 | 3 580.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.21 | -25.15 | -48.39 | |
Profit of the financial year | 24.21 | -49.36 | -23.24 | 21.71 |
Shareholders equity total | 64.21 | 14.85 | -8.39 | 13.32 |
Non-current loans from credit institutions | 678.57 | 653.76 | 628.69 | 2 469.53 |
Non-current liabilities total | 678.57 | 653.76 | 628.69 | 2 469.53 |
Current loans from credit institutions | 173.86 | 1 023.35 | 1 552.94 | 574.15 |
Current trade creditors | 10.00 | 32.78 | 10.29 | 10.00 |
Current owed to participating | 170.94 | 267.06 | 328.07 | 363.98 |
Current owed to group member | 2.55 | 32.82 | ||
Short-term deferred tax liabilities | 15.55 | 15.55 | ||
Other non-interest bearing current liabilities | 18.00 | 47.10 | 117.00 | |
Current liabilities total | 370.35 | 1 356.74 | 1 940.94 | 1 097.95 |
Balance sheet total (liabilities) | 1 113.14 | 2 025.35 | 2 561.25 | 3 580.80 |
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