HRH Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40002901
Pregelvang 15, 9600 Aars
pr@uvildige.dk
tel: 21212532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.02 | 466.27 | 505.15 | 424.65 | 441.96 |
| Reduction in value of non-current assets | 865.78 | 736.09 | 29.37 | 44.79 | - 111.78 |
| EBIT | 1 314.80 | 1 202.36 | 534.52 | 469.44 | 330.19 |
| Other financial income | 196.28 | 19.45 | 9.60 | 23.87 | |
| Other financial expenses | - 195.37 | - 168.06 | - 191.24 | - 263.93 | - 322.54 |
| Pre-tax profit | 1 315.71 | 1 053.75 | 352.88 | 229.38 | 7.64 |
| Income taxes | - 289.46 | - 229.80 | -78.63 | -53.52 | 0.72 |
| Net earnings | 1 026.25 | 823.95 | 274.25 | 175.86 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 538.00 | 11 673.59 | 11 706.32 | 11 778.20 | 11 666.43 |
| Advance payments and construction in progress | 75.10 | 73.50 | 73.50 | 746.45 | 746.45 |
| Tangible assets total | 11 613.10 | 11 747.08 | 11 779.82 | 12 524.66 | 12 412.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.56 | 3.08 | 3.24 | 3.57 | 3.68 |
| Current other receivables | 9.23 | 2.47 | |||
| Short term receivables total | 3.56 | 3.08 | 12.47 | 6.04 | 3.68 |
| Other current investments | 409.52 | 360.00 | |||
| Cash and bank deposits | 133.94 | 35.27 | 100.61 | ||
| Cash and cash equivalents | 133.94 | 444.79 | 460.61 | ||
| Balance sheet total (assets) | 11 750.60 | 12 194.95 | 12 252.91 | 12 530.70 | 12 416.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 126.35 | 2 152.60 | 2 976.55 | 3 250.80 | 3 426.66 |
| Profit of the financial year | 1 026.25 | 823.95 | 274.25 | 175.86 | 8.37 |
| Shareholders equity total | 2 212.60 | 3 036.55 | 3 310.80 | 3 486.66 | 3 495.03 |
| Provisions | 508.70 | 549.70 | 556.90 | 568.73 | 541.47 |
| Non-current loans from credit institutions | 6 814.11 | 6 385.29 | 6 198.49 | 6 044.08 | 5 878.42 |
| Non-current other liabilities | 1 715.00 | 1 715.00 | 1 745.00 | ||
| Non-current liabilities total | 6 814.11 | 6 385.29 | 7 913.49 | 7 759.08 | 7 623.42 |
| Current loans from credit institutions | 254.45 | 256.05 | 208.74 | 442.30 | 443.42 |
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 715.00 | 1 715.00 | 1 745.00 | ||
| Short-term deferred tax liabilities | 18.91 | 18.80 | 17.32 | 15.58 | 16.53 |
| Other non-interest bearing current liabilities | 1 929.32 | 1 933.56 | -1 484.34 | -1 471.64 | -1 463.32 |
| Current liabilities total | 2 215.19 | 2 223.41 | 471.72 | 716.24 | 756.64 |
| Balance sheet total (liabilities) | 11 750.60 | 12 194.95 | 12 252.91 | 12 530.70 | 12 416.56 |
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