HORSENS UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28661290
Allegade 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.38 | 326.81 | 271.57 | 318.53 | 306.53 |
| Total depreciation | -50.34 | -50.13 | -49.85 | -49.85 | -49.79 |
| EBIT | 277.04 | 276.68 | 221.72 | 268.68 | 256.74 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 201.89 | - 196.05 | - 191.35 | - 210.53 | - 214.06 |
| Pre-tax profit | 75.15 | 80.63 | 30.37 | 58.32 | 42.68 |
| Income taxes | -16.58 | -17.66 | -6.61 | -12.66 | -9.33 |
| Net earnings | 58.57 | 62.97 | 23.76 | 45.66 | 33.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 843.44 | 6 793.31 | 6 743.46 | 6 693.61 | 6 643.82 |
| Tangible assets total | 6 843.44 | 6 793.31 | 6 743.46 | 6 693.61 | 6 643.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.25 | 19.82 | 20.81 | 22.20 | 20.47 |
| Current other receivables | 0.50 | 0.18 | 12.64 | 9.54 | 14.80 |
| Short term receivables total | 19.75 | 20.00 | 33.45 | 31.75 | 35.27 |
| Cash and bank deposits | 123.37 | 103.89 | 9.91 | ||
| Cash and cash equivalents | 123.37 | 103.89 | 9.91 | ||
| Balance sheet total (assets) | 6 986.56 | 6 917.20 | 6 786.83 | 6 725.36 | 6 679.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 587.76 | 2 587.76 | 2 587.76 | 2 587.76 | 2 587.76 |
| Retained earnings | - 449.65 | - 391.08 | - 328.10 | - 304.35 | - 258.69 |
| Profit of the financial year | 58.57 | 62.97 | 23.76 | 45.66 | 33.35 |
| Shareholders equity total | 2 321.69 | 2 384.66 | 2 408.42 | 2 454.08 | 2 487.42 |
| Provisions | 45.48 | 34.45 | 23.48 | 12.52 | 1.56 |
| Non-current loans from credit institutions | 4 145.82 | 3 990.60 | 3 831.91 | 3 693.52 | 3 538.46 |
| Non-current other liabilities | 133.28 | 165.34 | 184.01 | 202.72 | 189.47 |
| Non-current liabilities total | 4 279.10 | 4 155.94 | 4 015.92 | 3 896.24 | 3 727.93 |
| Current loans from credit institutions | 156.43 | 158.91 | 162.10 | 198.38 | 273.50 |
| Current trade creditors | 40.00 | 36.00 | 58.25 | 36.00 | 36.00 |
| Current owed to participating | 103.85 | 112.23 | 116.63 | 120.52 | 144.39 |
| Short-term deferred tax liabilities | 17.65 | 12.69 | 1.58 | 7.63 | 8.28 |
| Other non-interest bearing current liabilities | 22.36 | 22.33 | 0.45 | ||
| Current liabilities total | 340.30 | 342.16 | 339.01 | 362.52 | 462.18 |
| Balance sheet total (liabilities) | 6 986.56 | 6 917.20 | 6 786.83 | 6 725.36 | 6 679.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.