K/S Bolig Holstebro Vejle — Credit Rating and Financial Key Figures
CVR number: 42888877
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 706.44 | 1 754.62 | 2 044.49 |
| Reduction in value of non-current assets | 2 822.27 | -1 807.08 | 8.43 |
| EBIT | 4 528.71 | -52.46 | 2 052.92 |
| Other financial income | 4.74 | 12.15 | |
| Other financial expenses | - 426.54 | - 398.04 | - 401.48 |
| Pre-tax profit | 4 102.17 | - 445.76 | 1 663.59 |
| Net earnings | 4 102.17 | - 445.76 | 1 663.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 300.00 | 41 900.00 | 42 000.00 |
| Tangible assets total | 43 300.00 | 41 900.00 | 42 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.87 | ||
| Current other receivables | 34.24 | 9.09 | 6.25 |
| Short term receivables total | 45.11 | 9.09 | 6.25 |
| Cash and bank deposits | 1 708.20 | 836.07 | 666.22 |
| Cash and cash equivalents | 1 708.20 | 836.07 | 666.22 |
| Balance sheet total (assets) | 45 053.31 | 42 745.15 | 42 672.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 342.00 | 12 342.00 | 12 342.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 800.00 | 802.17 | -1 143.60 |
| Profit of the financial year | 4 102.17 | - 445.76 | 1 663.59 |
| Shareholders equity total | 16 444.17 | 14 198.40 | 14 362.00 |
| Non-current loans from credit institutions | 27 686.21 | 27 494.07 | 27 301.63 |
| Non-current liabilities total | 27 686.21 | 27 494.07 | 27 301.63 |
| Current loans from credit institutions | 199.22 | 199.47 | 199.73 |
| Advances received | 45.89 | 102.17 | 102.22 |
| Current trade creditors | 109.32 | 66.64 | 62.97 |
| Current owed to group member | 5.13 | 10.26 | 9.44 |
| Other non-interest bearing current liabilities | 563.38 | 674.13 | 634.50 |
| Current liabilities total | 922.93 | 1 052.68 | 1 008.85 |
| Balance sheet total (liabilities) | 45 053.31 | 42 745.15 | 42 672.48 |
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