Boligselskabet Hareleddet 46-68 ApS — Credit Rating and Financial Key Figures
CVR number: 40999116
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 524.06 | 1 957.81 | 1 816.17 | 1 620.56 |
| Reduction in value of non-current assets | 4 979.90 | 2 000.00 | -2 000.00 | 300.00 |
| EBIT | 5 503.96 | 3 957.81 | - 183.83 | 1 920.56 |
| Other financial income | 3 747.09 | 0.17 | ||
| Other financial expenses | - 442.36 | - 581.10 | -1 443.47 | -1 797.94 |
| Pre-tax profit | 5 061.60 | 7 123.80 | -1 627.30 | 122.78 |
| Income taxes | -1 113.54 | -1 567.21 | 358.01 | -49.44 |
| Net earnings | 3 948.06 | 5 556.58 | -1 269.29 | 73.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 000.00 | 47 000.00 | 45 000.00 | 45 300.00 |
| Tangible assets total | 45 000.00 | 47 000.00 | 45 000.00 | 45 300.00 |
| Investments total | -18 284.96 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 18 279.18 | |||
| Inventories total | 18 279.18 | |||
| Current other receivables | 2.86 | |||
| Current deferred tax assets | 5.78 | |||
| Short term receivables total | 5.78 | 2.86 | ||
| Cash and bank deposits | 408.07 | 444.02 | 27.23 | 38.42 |
| Cash and cash equivalents | 408.07 | 444.02 | 27.23 | 38.42 |
| Balance sheet total (assets) | 45 408.07 | 47 444.02 | 45 027.23 | 45 341.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | -41.19 | 906.87 | 6 463.45 | 5 194.16 |
| Profit of the financial year | 3 948.06 | 5 556.58 | -1 269.29 | 73.34 |
| Shareholders equity total | 3 946.87 | 9 503.45 | 5 234.16 | 5 307.50 |
| Provisions | 1 095.58 | 1 535.58 | 1 095.58 | 1 161.58 |
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current loans from credit institutions | 27 827.56 | 27 624.87 | 27 586.42 | |
| Non-current other liabilities | 594.60 | 613.98 | 581.48 | 505.33 |
| Non-current liabilities total | 6 594.60 | 34 441.54 | 34 206.36 | 34 091.76 |
| Current loans from credit institutions | 30 248.79 | 272.67 | 271.53 | 160.71 |
| Advances received | 39.80 | 19.04 | 19.78 | 31.88 |
| Current trade creditors | 162.00 | |||
| Current owed to group member | 3 308.25 | 489.93 | 2 994.41 | 4 511.84 |
| Short-term deferred tax liabilities | 12.18 | 1 139.40 | 1 205.42 | 61.64 |
| Other non-interest bearing current liabilities | 42.42 | 14.37 | ||
| Current liabilities total | 33 771.03 | 1 963.45 | 4 491.14 | 4 780.44 |
| Balance sheet total (liabilities) | 45 408.07 | 47 444.02 | 45 027.23 | 45 341.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.