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 length12121212
Net sales
Gross profit126.217.92108.43174.33
EBIT126.217.92108.43174.33
Other financial income121.92
Other financial expenses-86.45-61.65- 124.75- 244.26
Pre-tax profit39.77-53.73-16.3251.99
Income taxes-15.554.37-6.92-30.27
Net earnings24.21-49.36-23.2421.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 113.142 020.992 561.253 575.53
Tangible assets total1 113.142 020.992 561.253 575.53
Investments total
Deferred tax assets4.37
Long term receivables total4.37
Inventories total
Current trade debtors5.10
Short term receivables total5.10
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)1 113.142 025.352 561.253 580.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings24.21-25.15-48.39
Profit of the financial year24.21-49.36-23.2421.71
Shareholders equity total64.2114.85-8.3913.32
Non-current loans from credit institutions678.57653.76628.692 469.53
Non-current liabilities total678.57653.76628.692 469.53
Current loans from credit institutions173.861 023.351 552.94574.15
Current trade creditors10.0032.7810.2910.00
Current owed to participating170.94267.06328.07363.98
Current owed to group member2.5532.82
Short-term deferred tax liabilities15.5515.55
Other non-interest bearing current liabilities18.0047.10117.00
Current liabilities total370.351 356.741 940.941 097.95
Balance sheet total (liabilities)1 113.142 025.352 561.253 580.80
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