HORUP BOLIG STYRTOM A/S — Credit Rating and Financial Key Figures
CVR number: 25805690
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -21.95 | -19.34 | - 164.28 | -7.08 |
| EBIT | -21.06 | -21.95 | -19.34 | - 164.28 | -7.08 |
| Other financial expenses | -5.15 | -5.87 | -6.11 | -21.18 | -21.36 |
| Pre-tax profit | -26.20 | -27.82 | -25.45 | - 185.46 | -28.44 |
| Income taxes | 5.77 | 6.12 | 5.60 | 40.80 | 6.26 |
| Net earnings | -20.44 | -21.70 | -19.85 | - 144.66 | -22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.12 | 705.12 | 705.12 | 705.12 | 437.19 |
| Tangible assets total | 705.12 | 705.12 | 705.12 | 705.12 | 437.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.55 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 3.00 | 70.55 | |||
| Cash and bank deposits | 10.89 | 14.60 | |||
| Cash and cash equivalents | 10.89 | 14.60 | |||
| Balance sheet total (assets) | 705.12 | 716.01 | 705.12 | 722.72 | 507.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -42.04 | -62.48 | -84.18 | - 104.04 | -48.70 |
| Profit of the financial year | -20.44 | -21.70 | -19.85 | - 144.66 | -22.18 |
| Shareholders equity total | 437.52 | 415.82 | 395.97 | 251.30 | 429.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.50 | 10.04 | 1.76 | ||
| Current trade creditors | 4.00 | 4.00 | 4.10 | 7.40 | 4.58 |
| Current owed to group member | 247.10 | 296.19 | 295.02 | 464.02 | 72.28 |
| Current liabilities total | 267.60 | 300.19 | 309.16 | 471.42 | 78.61 |
| Balance sheet total (liabilities) | 705.12 | 716.01 | 705.12 | 722.72 | 507.74 |
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