Hougaard Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41838345
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.95 | 148.17 | 247.64 |
| Employee benefit expenses | - 115.58 | -42.76 | -37.43 |
| Total depreciation | -73.54 | -68.47 | -68.47 |
| EBIT | 181.83 | 36.95 | 141.75 |
| Other financial expenses | - 126.66 | - 147.36 | - 375.05 |
| Reduction non-current investment assets | -20.00 | ||
| Pre-tax profit | 55.17 | - 110.41 | - 253.31 |
| Income taxes | -14.36 | 23.48 | 51.03 |
| Net earnings | 40.81 | -86.93 | - 202.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 391.73 | 7 875.72 | 8 050.76 |
| Tangible assets total | 7 391.73 | 7 875.72 | 8 050.76 |
| Participating interests | 20.00 | 0.00 | |
| Investments total | 20.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.52 | 8.11 | 17.14 |
| Prepayments and accrued income | 26.54 | ||
| Current other receivables | 44.71 | 59.31 | 48.03 |
| Current deferred tax assets | 15.58 | 39.06 | 90.09 |
| Short term receivables total | 70.81 | 106.48 | 181.81 |
| Balance sheet total (assets) | 7 462.54 | 8 002.20 | 8 232.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.81 | -46.12 | |
| Profit of the financial year | 40.81 | -86.93 | - 202.28 |
| Shareholders equity total | 80.81 | -6.12 | - 208.40 |
| Capital loans | 202.64 | ||
| Non-current liabilities total | 202.64 | ||
| Current loans from credit institutions | 7 221.33 | 7 833.91 | 8 015.75 |
| Current trade creditors | 13.36 | 21.81 | |
| Short-term deferred tax liabilities | 29.94 | ||
| Other non-interest bearing current liabilities | 130.46 | 161.05 | 200.76 |
| Current liabilities total | 7 381.73 | 8 008.32 | 8 238.32 |
| Balance sheet total (liabilities) | 7 462.54 | 8 002.20 | 8 232.56 |
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