Lejebolig Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37360686
Skovglimt 26, 8700 Horsens
cp@lejebolighorsens.dk
tel: 40312859
www.lejebolighorsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.65 | 79.83 | 69.31 | 191.09 | 207.27 |
| Reduction in value of non-current assets | -34.21 | ||||
| EBIT | 61.65 | 79.83 | 69.31 | 156.88 | 207.27 |
| Other financial expenses | -57.89 | - 101.07 | - 138.31 | - 130.32 | - 151.04 |
| Pre-tax profit | 3.76 | -21.23 | -69.00 | 26.56 | 56.23 |
| Income taxes | -0.44 | 4.68 | 15.12 | -5.84 | -12.37 |
| Net earnings | 3.32 | -16.56 | -53.87 | 20.71 | 43.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 971.68 | 2 482.57 | 4 464.92 | 4 686.00 | 4 686.00 |
| Tangible assets total | 1 971.68 | 2 482.57 | 4 464.92 | 4 686.00 | 4 686.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | -0.00 | |||
| Prepayments and accrued income | 1.33 | 1.35 | 2.24 | 2.39 | |
| Current other receivables | 10.28 | 5.54 | 2.00 | 5.85 | 14.73 |
| Current deferred tax assets | 0.91 | 6.14 | 21.86 | ||
| Short term receivables total | 19.11 | 13.04 | 26.10 | 8.23 | 14.73 |
| Cash and bank deposits | 71.56 | 44.97 | |||
| Cash and cash equivalents | 71.56 | 44.97 | |||
| Balance sheet total (assets) | 2 062.35 | 2 540.57 | 4 491.02 | 4 694.23 | 4 700.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.72 | 1.60 | -14.96 | -68.83 | -48.12 |
| Profit of the financial year | 3.32 | -16.56 | -53.87 | 20.71 | 43.86 |
| Shareholders equity total | 51.60 | 35.04 | -18.83 | 1.88 | 45.74 |
| Provisions | 0.56 | 7.29 | 0.40 | 1.51 | |
| Non-current loans from credit institutions | 4 015.36 | 3 965.71 | 3 913.75 | ||
| Non-current other liabilities | 70.54 | 70.54 | |||
| Non-current liabilities total | 4 015.36 | 4 036.25 | 3 984.30 | ||
| Current loans from credit institutions | 1 957.01 | 2 350.18 | 124.58 | 372.21 | 348.49 |
| Advances received | 8.65 | ||||
| Current trade creditors | 9.00 | 127.12 | 16.71 | 15.77 | 25.44 |
| Current owed to participating | 4.24 | 261.67 | 275.10 | ||
| Current owed to group member | 8.93 | 269.72 | |||
| Short-term deferred tax liabilities | 1.34 | 1.34 | 5.58 | 11.26 | |
| Other non-interest bearing current liabilities | 43.40 | 17.40 | 71.95 | 0.47 | 0.25 |
| Current liabilities total | 2 010.75 | 2 504.97 | 487.20 | 655.70 | 669.18 |
| Balance sheet total (liabilities) | 2 062.35 | 2 540.57 | 4 491.02 | 4 694.23 | 4 700.73 |
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