Højbo Boligudlejning og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41656379
Dorfvej 53, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.64 | 218.78 | -9.53 |
| EBIT | 601.64 | 218.78 | -9.53 |
| Other financial income | 21.72 | 0.00 | |
| Other financial expenses | -18.34 | -0.26 | |
| Pre-tax profit | 583.30 | 240.24 | -9.52 |
| Income taxes | - 128.33 | -52.85 | 2.10 |
| Net earnings | 454.98 | 187.39 | -7.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62.81 | ||
| Current other receivables | 639.74 | 878.99 | |
| Current deferred tax assets | 2.10 | ||
| Short term receivables total | 639.74 | 878.99 | 64.91 |
| Cash and bank deposits | 0.07 | 7.05 | 5.53 |
| Cash and cash equivalents | 0.07 | 7.05 | 5.53 |
| Balance sheet total (assets) | 639.81 | 886.04 | 70.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 640.00 | ||
| Retained earnings | - 185.03 | 2.36 | |
| Profit of the financial year | 454.98 | 187.39 | -7.43 |
| Shareholders equity total | 494.98 | 682.37 | 34.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.51 | ||
| Current trade creditors | 15.00 | 27.50 | 35.50 |
| Current owed to group member | 123.33 | ||
| Short-term deferred tax liabilities | 128.33 | 52.85 | |
| Current liabilities total | 144.83 | 203.68 | 35.50 |
| Balance sheet total (liabilities) | 639.81 | 886.04 | 70.44 |
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