HORUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29801002
Birkevej 24, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.47 | 55.45 | -24.80 | 105.51 | 99.99 |
| Reduction in value of non-current assets | 800.00 | ||||
| EBIT | 812.47 | 55.45 | -24.80 | 105.51 | 99.99 |
| Other financial income | 0.05 | 2.35 | 8.95 | 8.93 | 7.11 |
| Other financial expenses | -77.25 | -59.08 | -33.99 | -71.88 | - 114.70 |
| Pre-tax profit | 735.27 | -1.28 | -49.84 | 42.56 | -7.60 |
| Income taxes | - 161.76 | -13.65 | 10.96 | -9.36 | 1.67 |
| Net earnings | 573.51 | -14.93 | -38.87 | 33.19 | -5.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 5 580.00 | 5 580.00 | 5 580.00 |
| Tangible assets total | 5 300.00 | 5 300.00 | 5 580.00 | 5 580.00 | 5 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.58 | 456.54 | 355.47 | 362.58 | |
| Prepayments and accrued income | 6.89 | 3.90 | |||
| Current other receivables | 56.99 | 7.72 | 7.79 | ||
| Short term receivables total | 63.88 | 429.20 | 456.54 | 363.26 | 362.58 |
| Cash and bank deposits | 8.80 | 206.77 | 6.74 | ||
| Cash and cash equivalents | 8.80 | 206.77 | 6.74 | ||
| Balance sheet total (assets) | 5 372.68 | 5 935.98 | 6 043.27 | 5 943.26 | 5 942.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 727.49 | 3 301.00 | 3 286.07 | 3 247.20 | 3 280.39 |
| Profit of the financial year | 573.51 | -14.93 | -38.87 | 33.19 | -5.92 |
| Shareholders equity total | 3 426.00 | 3 411.07 | 3 372.20 | 3 405.39 | 3 399.47 |
| Provisions | 396.10 | 409.75 | 398.78 | 408.14 | 406.47 |
| Non-current loans from credit institutions | 1 454.42 | 2 074.22 | 2 074.22 | 2 074.22 | 2 074.22 |
| Non-current liabilities total | 1 454.42 | 2 074.22 | 2 074.22 | 2 074.22 | 2 074.22 |
| Current loans from credit institutions | 78.67 | 4.10 | 8.67 | ||
| Other non-interest bearing current liabilities | 17.50 | 40.94 | 198.07 | 51.40 | 53.74 |
| Current liabilities total | 96.17 | 40.94 | 198.07 | 55.50 | 62.41 |
| Balance sheet total (liabilities) | 5 372.68 | 5 935.98 | 6 043.27 | 5 943.26 | 5 942.58 |
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