Horsens By Lejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 26922909
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 674.805 189.588 874.5412 486.7015 671.69
Total depreciation-77.95-77.95
Reduction in value of non-current assets19 032.1018 902.87-11 808.09- 839.841 743.77
EBIT23 628.9524 014.50-2 933.5411 646.8617 415.46
Other financial income35 108.643.6148.16
Other financial expenses-1 611.17-3 090.48-5 624.50-10 697.78-9 877.37
Pre-tax profit22 017.7820 924.0126 550.60952.697 586.24
Income taxes-4 843.90-4 603.35-5 841.33- 209.56-1 733.49
Net earnings17 173.8816 320.6720 709.27743.135 852.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights77.95
Intangible assets total77.95
Buildings271 760.37354 507.66371 294.12371 400.00373 143.77
Tangible assets total271 760.37354 507.66371 294.12371 400.00373 143.77
Investments total
Long term receivables total
Inventories total
Current trade debtors25.93209.0741.9942.9459.94
Prepayments and accrued income278.68404.09401.18329.34380.45
Current other receivables6.0015.5015.506.006.00
Current deferred tax assets570.4380.7580.75
Short term receivables total881.04709.41539.43378.28446.39
Cash and bank deposits2 714.92946.751 589.671 665.611 499.88
Cash and cash equivalents2 714.92946.751 589.671 665.611 499.88
Balance sheet total (assets)275 434.28356 163.81373 423.23373 443.89375 090.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings63 697.7980 871.6797 192.34117 901.60118 644.73
Profit of the financial year17 173.8816 320.6720 709.27743.135 852.75
Shareholders equity total80 996.6797 317.34118 026.60118 769.73124 622.48
Provisions15 167.6019 851.7018 755.6018 791.7019 395.40
Non-current loans from credit institutions162 234.63212 731.27202 633.63202 918.28200 933.42
Non-current owed to group member9 659.4511 800.0018 800.0016 700.0013 013.25
Non-current deferred tax liabilities6 872.34173.471 129.79
Non-current liabilities total171 894.09224 531.26228 305.96219 791.75215 076.46
Current loans from credit institutions1 466.422 691.431 595.821 666.021 919.24
Advances received1 608.801 696.571 543.13
Current trade creditors1 219.056 941.08884.95438.19377.88
Current owed to participating1 333.12
Current owed to group member148.81256.09530.59892.787 193.82
Short-term deferred tax liabilities6 872.34173.47
Other non-interest bearing current liabilities3 208.524 574.923 714.904 524.814 788.16
Current liabilities total7 375.9214 463.518 335.0616 090.7215 995.70
Balance sheet total (liabilities)275 434.28356 163.81373 423.23373 443.89375 090.03
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