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Haanes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43815725
Ved Amagerbanen 25 B, 2300 København S
stianhaanes@gmail.com
tel: 53539995
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit147.9617.23241.78
Employee benefit expenses-83.80
Other operating expenses-38.00
Total depreciation-58.50- 203.81- 287.17
EBIT89.46- 186.57- 167.19
Other financial income0.22
Other financial expenses- 827.56-1 547.57-1 531.96
Pre-tax profit- 738.10-1 733.93-1 699.15
Income taxes146.87393.63362.48
Net earnings- 591.23-1 340.30-1 336.66

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings30 334.8744 125.1733 732.97
Machinery and equipment143.68378.16245.63
Tangible assets total30 478.5544 503.3433 978.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income55.36110.97
Current other receivables13.8322.13
Current deferred tax assets146.87540.50902.98
Short term receivables total160.70617.991 013.95
Cash and bank deposits45.4672.69410.65
Cash and cash equivalents45.4672.69410.65
Balance sheet total (assets)30 684.7145 194.0235 403.20

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 591.23-1 931.53
Profit of the financial year- 591.23-1 340.30-1 336.66
Shareholders equity total- 551.23-1 891.53-3 228.19
Non-current owed to group member31 036.2046 609.4338 518.92
Non-current liabilities total31 036.2046 609.4338 518.92
Current trade creditors20.0026.2320.82
Other non-interest bearing current liabilities163.43435.9091.65
Accruals and deferred income16.3014.00
Current liabilities total199.73476.13112.47
Balance sheet total (liabilities)30 684.7145 194.0235 403.20
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