HORSENS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30209117
Hvidtfeldtsvej 9, 8700 Horsens
tel: 75601911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 396.00 | 17 789.00 | 16 533.00 | 13 075.00 | 18 603.44 |
| Employee benefit expenses | -5 557.00 | -5 331.00 | -6 030.00 | -6 336.00 | -6 478.09 |
| Other operating expenses | - 556.00 | ||||
| Total depreciation | - 647.00 | - 711.00 | - 839.00 | - 666.00 | - 620.81 |
| Reduction in value of non-current assets | -14 702.00 | -65 300.00 | -32 701.00 | 46 043.00 | 59 546.47 |
| EBIT | 28 894.00 | 76 491.00 | 42 365.00 | -39 970.00 | -48 041.93 |
| Other financial income | 18.00 | 18.00 | 21.00 | 12.31 | |
| Other financial expenses | -4 030.00 | -4 707.00 | -2 044.00 | -2 817.00 | -3 035.00 |
| Pre-tax profit | 24 864.00 | 71 802.00 | 40 339.00 | -42 766.00 | -51 064.62 |
| Income taxes | -5 470.00 | -15 797.00 | -8 874.00 | 8 857.00 | 11 785.31 |
| Net earnings | 19 394.00 | 56 005.00 | 31 465.00 | -33 909.00 | -39 279.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432 866.00 | 498 384.00 | 526 657.00 | 480 437.00 | 418 508.63 |
| Buildings | 3 838.00 | 3 780.00 | 3 464.00 | 3 186.00 | 2 985.80 |
| Machinery and equipment | 617.00 | 838.00 | 640.00 | 469.00 | 332.89 |
| Tangible assets total | 437 321.00 | 503 002.00 | 530 761.00 | 484 092.00 | 421 827.31 |
| Investments total | |||||
| Non-current loans receivable | 439.00 | 414.00 | 373.00 | 330.50 | |
| Long term receivables total | 439.00 | 414.00 | 373.00 | 330.50 | |
| Raw materials and consumables | 177.00 | 258.00 | 404.00 | 478.00 | 517.23 |
| Inventories total | 177.00 | 258.00 | 404.00 | 478.00 | 517.23 |
| Current trade debtors | 14.00 | 2.00 | |||
| Prepayments and accrued income | 6 800.00 | 1 000.00 | |||
| Current other receivables | 100.00 | 313.00 | 54.00 | 238.00 | 48.00 |
| Short term receivables total | 114.00 | 315.00 | 6 854.00 | 1 238.00 | 48.00 |
| Cash and bank deposits | 4.00 | 1.00 | |||
| Cash and cash equivalents | 4.00 | 1.00 | |||
| Balance sheet total (assets) | 437 616.00 | 504 015.00 | 538 433.00 | 486 181.00 | 422 723.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 33 399.00 | 33 399.00 | 33 399.00 | 33 399.00 | 33 398.70 |
| Retained earnings | 145 611.00 | 165 005.00 | 221 010.00 | 252 475.00 | 218 566.24 |
| Profit of the financial year | 19 394.00 | 56 005.00 | 31 465.00 | -33 909.00 | -39 279.31 |
| Shareholders equity total | 207 404.00 | 263 409.00 | 294 874.00 | 260 965.00 | 221 685.63 |
| Provisions | 64 055.00 | 77 974.00 | 85 226.00 | 75 688.00 | 62 085.47 |
| Non-current loans from credit institutions | 86 066.00 | 78 812.00 | 70 723.00 | 62 561.00 | 54 331.78 |
| Non-current other liabilities | 13 722.00 | 11 707.00 | 11 527.00 | 11 693.00 | 11 980.52 |
| Non-current liabilities total | 99 788.00 | 90 519.00 | 82 250.00 | 74 254.00 | 66 312.31 |
| Current loans from credit institutions | 19 339.00 | 25 589.00 | 30 201.00 | 33 077.00 | 31 510.86 |
| Current owed to participating | 37 286.00 | 36 214.00 | 35 578.00 | 34 292.00 | 33 517.85 |
| Short-term deferred tax liabilities | 2 363.00 | 1 379.00 | 1 078.00 | 61.00 | 1 307.49 |
| Other non-interest bearing current liabilities | 7 381.00 | 8 490.00 | 9 226.00 | 7 844.00 | 6 303.43 |
| Accruals and deferred income | 441.00 | ||||
| Current liabilities total | 66 369.00 | 72 113.00 | 76 083.00 | 75 274.00 | 72 639.63 |
| Balance sheet total (liabilities) | 437 616.00 | 504 015.00 | 538 433.00 | 486 181.00 | 422 723.03 |
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