Hansen&Koch Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43378775
Præstelunden 59, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.02 | 180.71 |
| Total depreciation | -14.68 | -16.66 |
| EBIT | 166.35 | 164.05 |
| Other financial expenses | - 297.71 | - 209.48 |
| Pre-tax profit | - 131.36 | -45.42 |
| Net earnings | - 131.36 | -45.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 029.30 | 4 298.28 |
| Tangible assets total | 4 029.30 | 4 298.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.58 | |
| Short term receivables total | 5.58 | |
| Cash and bank deposits | 32.03 | |
| Cash and cash equivalents | 32.03 | |
| Balance sheet total (assets) | 4 061.33 | 4 303.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 131.36 | |
| Profit of the financial year | - 131.36 | -45.42 |
| Shareholders equity total | -91.36 | - 136.79 |
| Non-current loans from credit institutions | 3 093.17 | 3 056.28 |
| Non-current owed to group member | 910.00 | 910.00 |
| Non-current other liabilities | 77.70 | 105.90 |
| Non-current liabilities total | 4 080.87 | 4 072.18 |
| Current loans from credit institutions | 28.52 | 245.58 |
| Current trade creditors | 47.91 | |
| Other non-interest bearing current liabilities | 43.30 | 74.97 |
| Current liabilities total | 71.83 | 368.46 |
| Balance sheet total (liabilities) | 4 061.33 | 4 303.85 |
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