HORSENS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 14166696
Industrivej 13-15, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.84 | 22 233.51 | 522.41 | 1 879.71 | 2 672.04 |
| Employee benefit expenses | -18 108.18 | - 331.52 | - 103.87 | - 605.45 | - 676.37 |
| Other operating expenses | -16.25 | ||||
| Total depreciation | -2.26 | -67.12 | -12.88 | -72.12 | -72.12 |
| Reduction in value of non-current assets | 2 741.03 | 3 919.03 | |||
| EBIT | -16 190.08 | 21 834.87 | 431.42 | 3 926.91 | 5 842.58 |
| Other financial income | 9.61 | 428.04 | 618.46 | 1 177.57 | 833.86 |
| Other financial expenses | - 302.15 | - 375.71 | - 471.30 | -6 523.73 | -1 200.85 |
| Pre-tax profit | -16 482.62 | 21 887.20 | 578.59 | -1 419.24 | 5 475.59 |
| Income taxes | 2 043.16 | -4 743.29 | - 149.28 | 312.19 | -1 207.60 |
| Net earnings | -14 439.45 | 17 143.91 | 429.30 | -1 107.06 | 4 267.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 495.26 | 3 433.14 | 3 371.02 | 3 308.90 | 3 246.78 |
| Buildings | 19 500.00 | 2 850.00 | 27 878.70 | 33 632.72 | 45 350.00 |
| Machinery and equipment | 45.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 23 040.26 | 6 323.14 | 31 279.72 | 36 961.62 | 48 606.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | 243.43 | |||
| Prepayments and accrued income | 31.45 | 29.28 | 118.42 | 56.26 | 69.88 |
| Current other receivables | 14.02 | 17 280.65 | 6.04 | 3.86 | 19.63 |
| Current deferred tax assets | 709.05 | 1.90 | 8.34 | 13.22 | |
| Short term receivables total | 756.58 | 17 555.25 | 124.46 | 68.46 | 102.73 |
| Other current investments | 456.80 | 590.05 | 12 954.08 | 7 691.02 | 6 083.74 |
| Cash and bank deposits | 3 323.72 | 13 177.69 | 1 857.90 | 3 763.31 | 688.67 |
| Cash and cash equivalents | 3 780.51 | 13 767.75 | 14 811.99 | 11 454.32 | 6 772.41 |
| Balance sheet total (assets) | 27 577.35 | 37 646.14 | 46 216.17 | 48 484.40 | 55 481.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 780.17 | ||||
| Retained earnings | 14 373.55 | -65.91 | 17 078.00 | 17 507.31 | 16 400.25 |
| Profit of the financial year | -14 439.45 | 17 143.91 | 429.30 | -1 107.06 | 4 267.99 |
| Shareholders equity total | 134.09 | 17 278.00 | 17 707.31 | 16 600.25 | 20 088.07 |
| Provisions | 7 492.80 | 8 030.27 | 8 156.39 | 7 844.21 | 9 874.81 |
| Non-current loans from credit institutions | 7 372.86 | 1 424.57 | 15 378.05 | 16 027.49 | 19 664.68 |
| Non-current liabilities total | 7 372.86 | 1 424.57 | 15 378.05 | 16 027.49 | 19 664.68 |
| Current loans from credit institutions | 570.00 | 87.00 | 787.00 | 4 468.58 | 2 672.41 |
| Current trade creditors | 205.00 | 324.36 | 200.00 | 192.71 | 265.00 |
| Current owed to participating | 1 492.43 | 5 164.37 | 1 860.83 | 1 209.99 | 941.34 |
| Current owed to group member | 1 459.17 | 1 278.28 | 839.25 | ||
| Short-term deferred tax liabilities | 3 576.11 | 20.41 | 20.41 | ||
| Other non-interest bearing current liabilities | 10 310.17 | 1 761.45 | 647.01 | 842.49 | 1 136.35 |
| Current liabilities total | 12 577.59 | 10 913.30 | 4 974.42 | 8 012.46 | 5 854.35 |
| Balance sheet total (liabilities) | 27 577.35 | 37 646.14 | 46 216.17 | 48 484.40 | 55 481.92 |
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