HANS'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27478794
Fjordvej 4, Hørve Lmfj 4534 Hørve
info@roervig-byg.dk
tel: 40135830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.55 | 553.66 | 336.46 | 540.09 | 329.25 |
| Total depreciation | - 189.11 | - 232.47 | - 250.76 | - 260.47 | - 258.90 |
| EBIT | 2 029.44 | 321.20 | 85.70 | 279.62 | 70.35 |
| Other financial income | 76.97 | 135.24 | 148.89 | 164.04 | 67.65 |
| Other financial expenses | -78.25 | - 450.60 | - 249.16 | - 466.87 | - 437.25 |
| Reduction non-current investment assets | -50.31 | ||||
| Net income from associates (fin.) | 2 023.61 | 440.30 | 976.40 | -2 989.86 | |
| Pre-tax profit | 4 051.76 | 446.13 | 961.83 | -3 013.06 | - 349.56 |
| Income taxes | -2.24 | 132.61 | 2.39 | 26.35 | 42.61 |
| Net earnings | 4 049.53 | 578.74 | 964.22 | -2 986.71 | - 306.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 168.34 | 10 808.49 | 15 062.83 | 16 099.62 | 15 349.91 |
| Machinery and equipment | 341.05 | 251.99 | 198.83 | 157.57 | 85.88 |
| Tangible assets total | 11 509.39 | 11 060.48 | 15 261.66 | 16 257.19 | 15 435.79 |
| Holdings in group member companies | 5 334.57 | 3 274.87 | 4 251.26 | 566.57 | |
| Investments total | 5 334.57 | 3 274.87 | 4 251.26 | 566.57 | |
| Non-curr. owed by group member comp. | 5 443.30 | 4 205.32 | |||
| Long term receivables total | 5 443.30 | 4 205.32 | |||
| Inventories total | |||||
| Current trade debtors | 18.13 | 51.59 | 98.06 | ||
| Current amounts owed by group member comp. | 5 117.80 | 1 706.97 | |||
| Current other receivables | 366.71 | 100.00 | 304.28 | 271.35 | 149.05 |
| Current deferred tax assets | 40.17 | 118.00 | 26.48 | 57.22 | |
| Short term receivables total | 425.00 | 218.00 | 330.76 | 5 440.74 | 2 011.30 |
| Cash and bank deposits | 3 510.18 | 36.84 | 206.70 | 63.25 | 42.46 |
| Cash and cash equivalents | 3 510.18 | 36.84 | 206.70 | 63.25 | 42.46 |
| Balance sheet total (assets) | 20 779.15 | 20 033.49 | 24 255.69 | 22 327.75 | 17 489.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 694.84 | ||||
| Other reserves | 3 730.20 | 1 230.20 | 2 646.89 | - 694.84 | |
| Retained earnings | 4 805.30 | 11 383.46 | 10 545.51 | 13 461.79 | 10 475.08 |
| Profit of the financial year | 4 049.53 | 578.74 | 964.22 | -2 986.71 | - 306.95 |
| Shareholders equity total | 12 710.02 | 13 317.41 | 14 281.63 | 10 600.08 | 10 293.13 |
| Provisions | 35.52 | 59.61 | 33.26 | 47.87 | |
| Non-current loans from credit institutions | 888.63 | 747.62 | 2 944.19 | 4 466.40 | 5 637.95 |
| Non-current owed to group member | 4 656.77 | 4 674.93 | |||
| Non-current other liabilities | 89.60 | 68.60 | 121.60 | 118.40 | |
| Non-current liabilities total | 888.63 | 5 493.99 | 7 687.72 | 4 588.00 | 5 756.35 |
| Current loans from credit institutions | 136.23 | 899.32 | 2 071.61 | 1 080.54 | 120.00 |
| Current trade creditors | 30.00 | 151.73 | 33.77 | 50.70 | |
| Current owed to participating | 3.40 | 3.40 | 3.40 | 1 203.40 | 509.11 |
| Current owed to group member | 6 883.56 | 4 788.70 | 604.88 | ||
| Other non-interest bearing current liabilities | 157.30 | 253.85 | 107.52 | ||
| Current liabilities total | 7 180.49 | 1 186.57 | 2 226.74 | 7 106.41 | 1 392.21 |
| Balance sheet total (liabilities) | 20 779.15 | 20 033.49 | 24 255.69 | 22 327.75 | 17 489.56 |
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