Billund Houserental ApS — Credit Rating and Financial Key Figures

CVR number: 43247166
Fyrrevænget 405, 7190 Billund
jegerrig@hotmail.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit82.8343.41207.55
Employee benefit expenses- 110.64
Total depreciation-7.96-16.92-16.91
EBIT74.8726.4980.00
Other financial income3.75
Other financial expenses-8.89-5.45-5.30
Pre-tax profit65.9821.0478.45
Income taxes-18.19-2.89-17.53
Net earnings47.7818.1560.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 323.311 306.401 289.48
Tangible assets total1 323.311 306.401 289.48
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Inventories total
Current amounts owed by group member comp.107.09
Prepayments and accrued income2.101.803.51
Current other receivables2.750.05
Short term receivables total2.104.55110.65
Cash and bank deposits136.3094.6815.06
Cash and cash equivalents136.3094.6815.06
Balance sheet total (assets)1 461.711 405.631 445.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account716.63
Retained earnings764.41782.56
Profit of the financial year47.7818.1560.91
Shareholders equity total804.41822.56883.48
Provisions86.9081.4377.71
Non-current liabilities total
Current trade creditors16.0213.0718.23
Current owed to group member11.68
Short-term deferred tax liabilities18.198.3621.25
Other non-interest bearing current liabilities536.19468.52444.54
Current liabilities total570.40501.64484.01
Balance sheet total (liabilities)1 461.711 405.631 445.20
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