A/S Bolig Hørning — Credit Rating and Financial Key Figures
CVR number: 39928892
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.75 | 1 651.75 | 1 823.10 | 1 805.88 | 1 751.75 |
| Reduction in value of non-current assets | 639.39 | 1 600.00 | 200.00 | - 300.00 | 1 325.00 |
| EBIT | 2 082.13 | 3 251.75 | 2 023.10 | 1 505.88 | 3 076.75 |
| Other financial income | 112.86 | 5.61 | 3 591.49 | 145.78 | 0.78 |
| Other financial expenses | - 795.71 | - 950.66 | -1 526.76 | -1 436.71 | -2 097.33 |
| Pre-tax profit | 1 399.29 | 2 306.70 | 4 087.83 | 214.95 | 980.20 |
| Income taxes | - 307.82 | - 507.50 | - 899.32 | -47.29 | - 274.96 |
| Net earnings | 1 091.47 | 1 799.20 | 3 188.51 | 167.66 | 705.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 40 600.00 | 40 800.00 | 40 500.00 | 41 900.00 |
| Tangible assets total | 39 000.00 | 40 600.00 | 40 800.00 | 40 500.00 | 41 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.04 | 26.37 | |||
| Current amounts owed by group member comp. | 11 648.37 | 6 603.72 | 7 135.47 | 7 398.42 | |
| Current other receivables | 0.88 | ||||
| Short term receivables total | 11 648.37 | 6 603.72 | 7 172.51 | 7 424.79 | 0.88 |
| Cash and bank deposits | 37.68 | 116.05 | 90.23 | 60.37 | 1 715.32 |
| Cash and cash equivalents | 37.68 | 116.05 | 90.23 | 60.37 | 1 715.32 |
| Balance sheet total (assets) | 50 686.05 | 47 319.77 | 48 062.75 | 47 985.16 | 43 616.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 312.61 | ||||
| Other reserves | -6 812.61 | ||||
| Retained earnings | 10 443.67 | 11 535.15 | 13 334.34 | 16 522.85 | 9 377.90 |
| Profit of the financial year | 1 091.47 | 1 799.20 | 3 188.51 | 167.66 | 705.24 |
| Shareholders equity total | 11 585.15 | 13 384.34 | 16 572.85 | 16 740.52 | 10 633.15 |
| Provisions | 3 154.60 | 3 502.89 | 3 552.00 | 3 480.84 | 3 784.00 |
| Non-current loans from credit institutions | 29 182.04 | 28 943.94 | 25 879.29 | 25 770.10 | 26 239.05 |
| Non-current other liabilities | 621.30 | 723.60 | 695.90 | ||
| Non-current liabilities total | 29 803.34 | 29 667.54 | 26 575.19 | 25 770.10 | 26 239.05 |
| Current loans from credit institutions | 255.69 | 259.10 | 169.62 | 142.34 | 116.10 |
| Advances received | 11.40 | 11.50 | 159.54 | ||
| Current trade creditors | 28.75 | 31.88 | 31.88 | 27.50 | 169.70 |
| Current owed to participating | 149.15 | 140.65 | 131.96 | ||
| Current owed to group member | 5 687.12 | 165.65 | 158.94 | 852.25 | 1 892.39 |
| Short-term deferred tax liabilities | 171.27 | 159.21 | 850.22 | 118.45 | |
| Other non-interest bearing current liabilities | 0.15 | 709.70 | 622.28 | ||
| Current liabilities total | 6 142.97 | 764.99 | 1 362.70 | 1 993.70 | 2 960.01 |
| Balance sheet total (liabilities) | 50 686.05 | 47 319.77 | 48 062.75 | 47 985.16 | 43 616.20 |
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