HolmHougaard Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43338838
Danmarksgade 14, 9850 Hirtshals
morten@mhboligudlejning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -51.07 | 43.76 | -14.60 |
Total depreciation | -9.50 | -39.07 | -40.63 |
EBIT | -60.57 | 4.70 | -55.23 |
Other financial expenses | - 139.41 | - 148.05 | - 152.03 |
Pre-tax profit | - 199.98 | - 143.35 | - 207.26 |
Income taxes | 40.56 | 31.54 | 45.60 |
Net earnings | - 159.42 | - 111.81 | - 161.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 818.52 | 2 875.46 | 2 834.83 |
Tangible assets total | 2 818.52 | 2 875.46 | 2 834.83 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.09 | 10.61 | |
Current deferred tax assets | 40.56 | 72.10 | 117.69 |
Short term receivables total | 43.65 | 82.70 | 117.69 |
Balance sheet total (assets) | 2 862.17 | 2 958.16 | 2 952.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 159.42 | - 271.24 | |
Profit of the financial year | - 159.42 | - 111.81 | - 161.66 |
Shareholders equity total | - 119.42 | - 231.24 | - 392.90 |
Capital loans | 2 846.81 | ||
Non-current owed to participating | 2 991.13 | 3 137.44 | |
Non-current liabilities total | 2 846.81 | 2 991.13 | 3 137.44 |
Current loans from credit institutions | 52.55 | 139.94 | 140.43 |
Advances received | 18.81 | 12.21 | 12.21 |
Current trade creditors | 5.00 | 9.50 | 9.85 |
Other non-interest bearing current liabilities | 58.41 | 36.61 | 45.49 |
Current liabilities total | 134.78 | 198.27 | 207.99 |
Balance sheet total (liabilities) | 2 862.17 | 2 958.16 | 2 952.53 |
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