HORSENS BOLIGINVEST APS — Credit Rating and Financial Key Figures

CVR number: 42255572
Humleballe 24, Søvind 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit297.25676.61537.76
Total depreciation-74.04- 111.05- 111.05
EBIT223.21565.55426.71
Other financial income0.290.63
Other financial expenses- 154.92- 220.96- 321.07
Pre-tax profit68.58344.59106.27
Income taxes-16.06-76.00-23.53
Net earnings52.52268.5982.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters14 416.2614 305.2114 194.16
Tangible assets total14 416.2614 305.2114 194.16
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.2316.6028.97
Short term receivables total4.2316.6028.97
Cash and bank deposits285.74615.58847.87
Cash and cash equivalents285.74615.58847.87
Balance sheet total (assets)14 706.2314 937.3915 071.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings52.52321.11
Profit of the financial year52.52268.5982.73
Shareholders equity total92.52361.11443.85
Non-current loans from credit institutions10 712.1110 574.3010 436.47
Non-current other liabilities284.88294.17301.08
Non-current liabilities total10 996.9910 868.4610 737.55
Current loans from credit institutions138.00138.00138.00
Advances received35.474.8764.52
Current trade creditors17.3672.9815.82
Current owed to participating3 405.603 473.603 645.36
Short-term deferred tax liabilities20.2818.3725.90
Current liabilities total3 616.723 707.823 889.60
Balance sheet total (liabilities)14 706.2314 937.3915 071.00
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