HOULBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32280021
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.34 | 1 667.84 | 1 449.41 | 1 832.98 | 1 222.86 |
| Other operating expenses | -34.15 | ||||
| Total depreciation | - 931.05 | - 943.17 | - 994.25 | -1 130.88 | -1 176.25 |
| EBIT | 1 063.14 | 724.67 | 455.16 | 702.09 | 46.61 |
| Other financial income | 37.37 | 19.13 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | - 596.56 | - 538.59 | - 418.14 | - 394.05 | - 377.78 |
| Pre-tax profit | 503.96 | 205.21 | 41.82 | 312.84 | - 326.37 |
| Income taxes | 28.03 | -51.31 | -1.28 | -68.83 | 72.58 |
| Net earnings | 531.98 | 153.90 | 40.54 | 244.02 | - 253.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 230.85 | 33 772.47 | 33 628.25 | ||
| Buildings | 32 551.54 | 31 422.17 | |||
| Machinery and equipment | 505.75 | 492.75 | 485.85 | 431.68 | 377.51 |
| Tangible assets total | 34 736.60 | 34 265.22 | 34 114.10 | 32 983.22 | 31 799.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.61 | 577.79 | 559.68 | 266.49 | 423.09 |
| Prepayments and accrued income | 19.77 | ||||
| Current other receivables | 14.72 | 202.56 | 205.61 | 181.25 | |
| Current deferred tax assets | 0.45 | 0.60 | 0.15 | ||
| Short term receivables total | 671.78 | 780.94 | 785.21 | 447.74 | 423.09 |
| Cash and bank deposits | 183.95 | 119.35 | 332.17 | 42.96 | 333.38 |
| Cash and cash equivalents | 183.95 | 119.35 | 332.17 | 42.96 | 333.38 |
| Balance sheet total (assets) | 35 592.34 | 35 165.51 | 35 231.48 | 33 473.92 | 32 556.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 511.81 | 3 543.79 | 3 697.70 | 3 738.24 | 3 982.26 |
| Profit of the financial year | 531.98 | 153.90 | 40.54 | 244.02 | - 253.79 |
| Shareholders equity total | 4 668.79 | 4 322.70 | 3 863.24 | 4 107.26 | 3 853.47 |
| Provisions | 1 430.68 | 1 482.13 | 1 483.42 | 1 552.24 | 1 479.67 |
| Non-current loans from credit institutions | 5 309.75 | 4 363.13 | 3 515.33 | 2 698.62 | 1 895.90 |
| Non-current liabilities total | 5 309.75 | 4 363.13 | 3 515.33 | 2 698.62 | 1 895.90 |
| Current loans from credit institutions | 933.00 | 945.00 | 856.00 | 825.00 | 811.00 |
| Current trade creditors | 78.94 | 133.38 | 132.87 | 48.52 | 28.61 |
| Current owed to participating | 1 387.95 | 1 265.42 | 1 054.36 | 895.02 | 880.95 |
| Current owed to group member | 975.76 | 1 940.78 | 2 430.31 | 2 019.16 | 2 013.16 |
| Short-term deferred tax liabilities | 443.94 | ||||
| Other non-interest bearing current liabilities | 20 363.52 | 20 712.97 | 21 895.95 | 21 328.10 | 21 589.54 |
| Accruals and deferred income | 3.85 | ||||
| Current liabilities total | 24 183.11 | 24 997.55 | 26 369.50 | 25 115.80 | 25 327.11 |
| Balance sheet total (liabilities) | 35 592.34 | 35 165.51 | 35 231.48 | 33 473.92 | 32 556.14 |
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