Ejendomsselskabet Hofbud ApS — Credit Rating and Financial Key Figures
CVR number: 41489464
Nybo Bakke 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.32 | 388.04 | 591.27 | 469.01 |
| Total depreciation | -96.56 | - 171.62 | - 235.33 | - 243.46 |
| EBIT | 193.76 | 216.42 | 355.94 | 225.56 |
| Other financial income | 571.96 | 0.62 | ||
| Other financial expenses | - 209.18 | - 190.69 | - 246.22 | - 239.89 |
| Pre-tax profit | -15.42 | 25.73 | 681.68 | -13.71 |
| Income taxes | 3.39 | -5.66 | - 149.96 | 3.02 |
| Net earnings | -12.03 | 20.07 | 531.72 | -10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 815.89 | 7 395.29 | 7 445.82 | 7 202.36 |
| Tangible assets total | 4 815.89 | 7 395.29 | 7 445.82 | 7 202.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 163.27 | |||
| Current deferred tax assets | 20.98 | 17.86 | 13.25 | |
| Short term receivables total | 20.98 | 181.13 | 13.25 | |
| Cash and bank deposits | 137.26 | 915.04 | 937.87 | 993.90 |
| Cash and cash equivalents | 137.26 | 915.04 | 937.87 | 993.90 |
| Balance sheet total (assets) | 4 974.14 | 8 491.45 | 8 383.69 | 8 209.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.03 | 8.04 | 539.75 | |
| Profit of the financial year | -12.03 | 20.07 | 531.72 | -10.69 |
| Shareholders equity total | 27.97 | 48.04 | 579.75 | 569.06 |
| Provisions | 17.59 | 41.11 | 53.13 | 63.37 |
| Non-current loans from credit institutions | 2 497.04 | 3 723.09 | 1 335.04 | 1 271.01 |
| Non-current other liabilities | 60.75 | 60.75 | 60.75 | 60.75 |
| Non-current liabilities total | 2 557.79 | 3 783.84 | 1 395.79 | 1 331.76 |
| Current loans from credit institutions | 174.72 | 233.57 | 63.08 | 63.76 |
| Current trade creditors | 12.50 | 41.96 | ||
| Current owed to group member | 2 154.46 | 4 374.89 | 6 070.80 | 6 099.30 |
| Short-term deferred tax liabilities | 137.94 | |||
| Other non-interest bearing current liabilities | 41.60 | 10.00 | 70.69 | 40.31 |
| Current liabilities total | 2 370.79 | 4 618.47 | 6 355.01 | 6 245.33 |
| Balance sheet total (liabilities) | 4 974.14 | 8 491.45 | 8 383.69 | 8 209.52 |
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