K/S Bolig Hald Ege Viborg — Credit Rating and Financial Key Figures

CVR number: 43324284
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit519.642 642.592 377.64
Reduction in value of non-current assets3 518.74-4 608.69- 177.62
EBIT4 038.38-1 966.102 200.02
Other financial income2.1812.7512.68
Other financial expenses- 359.09-1 884.22-1 907.78
Pre-tax profit3 681.47-3 837.57304.92
Net earnings3 681.47-3 837.57304.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings61 000.0056 400.0056 300.00
Tangible assets total61 000.0056 400.0056 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables132.631.2843.31
Short term receivables total132.631.2843.31
Cash and bank deposits608.49495.71661.63
Cash and cash equivalents608.49495.71661.63
Balance sheet total (assets)61 741.1256 896.9857 004.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital17 382.0017 382.0017 382.00
Shares repurchased300.00
Retained earnings3 681.47- 456.10
Profit of the financial year3 681.47-3 837.57304.92
Shareholders equity total21 063.4717 225.9017 530.82
Non-current loans from credit institutions38 565.7538 395.2938 199.42
Non-current liabilities total38 565.7538 395.2938 199.42
Current loans from credit institutions215.84193.24221.47
Advances received240.76239.08176.63
Current trade creditors872.0789.2828.44
Current owed to group member2.09
Other non-interest bearing current liabilities783.22754.19846.07
Current liabilities total2 111.891 275.791 274.70
Balance sheet total (liabilities)61 741.1256 896.9857 004.94
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