Horsens By Lejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 26922909
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.56 | 4 674.80 | 5 189.58 | 8 874.54 | 12 486.70 |
| Total depreciation | -77.95 | -77.95 | -77.95 | ||
| Reduction in value of non-current assets | 21 985.17 | 19 032.10 | 18 902.87 | -11 808.09 | - 839.84 |
| EBIT | 22 250.79 | 23 628.95 | 24 014.50 | -2 933.54 | 11 646.86 |
| Other financial income | 31.96 | 35 108.64 | 3.61 | ||
| Other financial expenses | - 452.44 | -1 611.17 | -3 090.48 | -5 624.50 | -10 697.78 |
| Pre-tax profit | 21 830.31 | 22 017.78 | 20 924.01 | 26 550.60 | 952.69 |
| Income taxes | -4 802.67 | -4 843.90 | -4 603.35 | -5 841.33 | - 209.56 |
| Net earnings | 17 027.64 | 17 173.88 | 16 320.67 | 20 709.27 | 743.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 155.89 | 77.95 | |||
| Intangible assets total | 155.89 | 77.95 | |||
| Buildings | 169 554.64 | 271 760.37 | 354 507.66 | 371 294.12 | 371 400.00 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 169 654.64 | 271 760.37 | 354 507.66 | 371 294.12 | 371 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.55 | 25.93 | 209.07 | 41.99 | 42.94 |
| Current amounts owed by group member comp. | 302.91 | ||||
| Prepayments and accrued income | 218.64 | 278.68 | 404.09 | 401.18 | 329.34 |
| Current other receivables | 6.00 | 6.00 | 15.50 | 15.50 | 6.00 |
| Current deferred tax assets | 570.43 | 570.43 | 80.75 | 80.75 | |
| Short term receivables total | 1 143.52 | 881.04 | 709.41 | 539.43 | 378.28 |
| Cash and bank deposits | 1 146.95 | 2 714.92 | 946.75 | 1 589.67 | 1 665.61 |
| Cash and cash equivalents | 1 146.95 | 2 714.92 | 946.75 | 1 589.67 | 1 665.61 |
| Balance sheet total (assets) | 172 101.01 | 275 434.28 | 356 163.81 | 373 423.23 | 373 443.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46 670.15 | 63 697.79 | 80 871.67 | 97 192.34 | 117 901.60 |
| Profit of the financial year | 17 027.64 | 17 173.88 | 16 320.67 | 20 709.27 | 743.13 |
| Shareholders equity total | 63 822.79 | 80 996.67 | 97 317.34 | 118 026.60 | 118 769.73 |
| Provisions | 10 323.70 | 15 167.60 | 19 851.70 | 18 755.60 | 18 791.70 |
| Non-current loans from credit institutions | 85 026.18 | 162 234.63 | 212 731.27 | 202 633.63 | 202 918.28 |
| Non-current owed to group member | 4 939.45 | 9 659.45 | 11 800.00 | 18 800.00 | 16 700.00 |
| Non-current deferred tax liabilities | 6 872.34 | 173.47 | |||
| Non-current liabilities total | 89 965.63 | 171 894.09 | 224 531.26 | 228 305.96 | 219 791.75 |
| Current loans from credit institutions | 3 313.57 | 1 466.42 | 2 691.43 | 1 595.82 | 1 666.02 |
| Advances received | 1 608.80 | 1 696.57 | |||
| Current trade creditors | 769.78 | 1 219.05 | 6 941.08 | 884.95 | 438.19 |
| Current owed to participating | 1 135.54 | 1 333.12 | |||
| Current owed to group member | 0.61 | 148.81 | 256.09 | 530.59 | 892.78 |
| Short-term deferred tax liabilities | 6 872.34 | ||||
| Other non-interest bearing current liabilities | 2 769.39 | 3 208.52 | 4 574.92 | 3 714.90 | 4 524.81 |
| Current liabilities total | 7 988.89 | 7 375.92 | 14 463.51 | 8 335.06 | 16 090.72 |
| Balance sheet total (liabilities) | 172 101.01 | 275 434.28 | 356 163.81 | 373 423.23 | 373 443.89 |
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