H-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 33774958

Horsensvej 29 A, 8722 Hedensted

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	92.52	73.32	39.07	- 359.12	- 824.29
EBIT	92.52	73.32	39.07	- 359.12	- 824.29
Other financial income	0.13			0.29	1.15
Other financial expenses	-23.03	-14.58	-52.64	- 689.31	-2 314.29
Pre-tax profit	69.62	58.74	-13.57	-1 048.13	-3 137.42
Income taxes	-15.73	-12.91	2.67	230.59	690.12
Net earnings	53.89	45.82	-10.91	- 817.54	-2 447.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	54 114.16	55 876.73	66 957.38	89 510.47
Advance payments and construction in progress					128 958.97
Tangible assets total	54 114.16	55 876.73	66 957.38	89 510.47	128 958.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.					811.62
Current other receivables	0.56	0.69	5.04	16.56	16.71
Current deferred tax assets			439.25	1 288.22	1 814.50
Short term receivables total	0.56	0.69	444.29	1 304.78	2 642.82
Cash and bank deposits	30.83	21.74	53.78
Cash and cash equivalents	30.83	21.74	53.78
Balance sheet total (assets)	54 145.54	55 899.15	67 455.45	90 815.25	131 601.79

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Asset revaluation reserve	38 452.48	38 452.48	38 452.48	38 452.48	38 452.48
Retained earnings	2 429.84	2 483.74	2 529.56	2 518.65	1 701.11
Profit of the financial year	53.89	45.82	-10.91	- 817.54	-2 447.30
Shareholders equity total	41 016.22	41 062.04	41 051.13	40 233.59	37 786.29
Provisions	11 288.00	11 288.00	11 724.58	12 782.21	13 906.59
Non-current other liabilities					683.39
Non-current liabilities total					683.39
Current loans from credit institutions				1 144.47	908.90
Current trade creditors	10.00	951.92	10.00	349.08	2 901.54
Current owed to group member	1 815.60	2 584.28	14 669.73	36 300.93	75 411.26
Short-term deferred tax liabilities	15.73	12.91
Accruals and deferred income				4.97	3.82
Current liabilities total	1 841.33	3 549.11	14 679.73	37 799.45	79 225.52
Balance sheet total (liabilities)	54 145.54	55 899.15	67 455.45	90 815.25	131 601.79

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