HADERSLEV BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28126239
Christian X's Vej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.16 | 1 029.56 | 1 556.90 | 1 332.51 | 1 311.47 |
| Employee benefit expenses | - 110.57 | - 288.74 | - 301.88 | - 292.22 | |
| Total depreciation | - 235.99 | - 258.74 | - 279.86 | - 284.64 | - 284.64 |
| EBIT | 1 053.18 | 660.24 | 988.31 | 746.00 | 734.61 |
| Other financial income | 27.72 | 1 942.21 | 1.42 | 4.20 | |
| Other financial expenses | - 532.67 | - 469.82 | - 445.90 | - 598.67 | - 712.48 |
| Pre-tax profit | 548.23 | 190.43 | 2 484.61 | 148.75 | 26.33 |
| Income taxes | - 306.91 | -96.76 | - 217.15 | -35.69 | -8.96 |
| Net earnings | 241.32 | 93.67 | 2 267.46 | 113.06 | 17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 202.10 | 21 582.81 | 21 372.51 | 21 307.88 | 21 023.24 |
| Tangible assets total | 20 202.10 | 21 582.81 | 21 372.51 | 21 307.88 | 21 023.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.80 | 60.59 | 41.59 | 121.48 | 110.92 |
| Current deferred tax assets | 446.53 | 428.93 | 480.91 | ||
| Short term receivables total | 44.80 | 60.59 | 488.12 | 550.41 | 591.83 |
| Cash and bank deposits | 28.08 | 1 168.64 | 11.08 | ||
| Cash and cash equivalents | 28.08 | 1 168.64 | 11.08 | ||
| Balance sheet total (assets) | 20 274.98 | 21 643.40 | 23 029.27 | 21 869.37 | 21 615.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 973.29 | 3 214.60 | 3 308.27 | 5 575.74 | 5 688.80 |
| Profit of the financial year | 241.32 | 93.67 | 2 267.46 | 113.06 | 17.37 |
| Shareholders equity total | 3 339.60 | 3 433.27 | 5 700.74 | 5 813.80 | 5 831.17 |
| Provisions | 0.30 | 0.30 | |||
| Non-current loans from credit institutions | 14 800.56 | 15 330.44 | 14 028.92 | 13 715.57 | 13 369.20 |
| Non-current other liabilities | 481.73 | 576.05 | 569.10 | 603.55 | 607.33 |
| Non-current deferred tax liabilities | 139.85 | 67.76 | 596.93 | 85.84 | 60.94 |
| Non-current liabilities total | 15 422.14 | 15 974.25 | 15 194.95 | 14 404.97 | 14 037.46 |
| Current loans from credit institutions | 504.25 | 616.90 | 415.52 | 344.08 | 469.79 |
| Current trade creditors | 244.25 | 62.09 | 154.52 | 35.71 | 107.93 |
| Current owed to participating | 150.00 | 308.00 | 243.00 | 97.57 | 0.50 |
| Current owed to group member | 1 237.10 | 631.23 | 1 063.01 | ||
| Short-term deferred tax liabilities | 64.80 | 114.85 | 67.76 | 528.91 | 85.84 |
| Other non-interest bearing current liabilities | 549.65 | 1 133.74 | 15.69 | 13.09 | 19.36 |
| Current liabilities total | 1 512.94 | 2 235.57 | 2 133.59 | 1 650.60 | 1 746.44 |
| Balance sheet total (liabilities) | 20 274.98 | 21 643.40 | 23 029.27 | 21 869.37 | 21 615.07 |
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