K/S Bolig Højgårdsparken Haderslev II — Credit Rating and Financial Key Figures

CVR number: 42604283
Sønderhøj 8, 8260 Viby J
tel: 87334488
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit577.171 786.441 842.39
Reduction in value of non-current assets6 188.28- 700.00467.48
EBIT6 765.451 086.442 309.87
Other financial income3.3311.77
Other financial expenses- 730.45-1 039.65-1 114.27
Pre-tax profit6 035.0050.111 207.37
Net earnings6 035.0050.111 207.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings39 100.0038 400.0038 900.00
Tangible assets total39 100.0038 400.0038 900.00
Investments total
Long term receivables total
Inventories total
Current other receivables26.001.25
Short term receivables total26.001.25
Cash and bank deposits948.55860.64536.74
Cash and cash equivalents948.55860.64536.74
Balance sheet total (assets)40 074.5539 260.6439 437.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital13 080.0013 080.0013 080.00
Shares repurchased300.00500.00300.00
Retained earnings-4 526.671 008.33758.45
Profit of the financial year6 035.0050.111 207.37
Shareholders equity total14 888.3314 638.4515 345.82
Non-current loans from credit institutions23 583.9623 219.5122 663.66
Non-current liabilities total23 583.9623 219.5122 663.66
Current loans from credit institutions534.74438.59548.78
Advances received189.55189.05192.20
Current trade creditors304.3284.8250.61
Current owed to group member5.005.134.04
Other non-interest bearing current liabilities568.65685.09632.89
Current liabilities total1 602.261 402.691 428.52
Balance sheet total (liabilities)40 074.5539 260.6439 437.99
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