US Boligudlejning 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40832688
Knudsvej 10, 7400 Herning
info@rentherning.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit115.4588.21152.34
Reduction in value of non-current assets45.66965.01497.09
EBIT161.111 053.22649.43
Other financial income5.66
Other financial expenses-30.82-31.32-78.16
Pre-tax profit130.301 021.91576.94
Income taxes-28.66- 224.82- 126.92
Net earnings101.64797.09450.02

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings2 301.263 266.274 846.61
Tangible assets total2 301.263 266.274 846.61
Investments total-3.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.90
Current deferred tax assets3.99
Short term receivables total3.99332.90
Cash and bank deposits2.328.18
Cash and cash equivalents2.328.18
Balance sheet total (assets)2 303.593 274.455 179.51

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-7.5494.10891.18
Profit of the financial year101.64797.09450.02
Shareholders equity total134.10931.181 381.20
Provisions6.05218.36327.72
Non-current loans from credit institutions1 277.091 225.752 093.95
Non-current other liabilities18.0032.1057.90
Non-current liabilities total1 295.091 257.852 151.85
Current loans from credit institutions54.3054.500.01
Current trade creditors10.0010.0019.00
Current owed to participating782.33768.321 269.66
Current owed to group member3.11
Short-term deferred tax liabilities21.7231.1330.07
Current liabilities total868.35867.061 318.74
Balance sheet total (liabilities)2 303.593 274.455 179.51
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