Horup Bolig Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 35486135
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 59.75 | 49.18 | 42.32 | 49.31 |
| Total depreciation | -89.39 | -89.39 | -89.39 | -86.85 | -79.25 |
| EBIT | -86.60 | -29.64 | -40.22 | -44.53 | -29.95 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -44.92 | -46.95 | -46.38 | - 117.04 | - 120.91 |
| Pre-tax profit | - 131.53 | -76.59 | -86.60 | - 161.55 | - 150.59 |
| Income taxes | 28.93 | 16.85 | 19.05 | 35.54 | 33.13 |
| Net earnings | - 102.59 | -59.74 | -67.55 | - 126.01 | - 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 564.54 | 2 310.93 | 2 221.54 | 2 134.68 | 2 055.43 |
| Advance payments and construction in progress | 174.22 | 174.22 | 174.22 | 174.22 | |
| Tangible assets total | 2 564.54 | 2 485.15 | 2 395.75 | 2 308.90 | 2 229.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.77 | 2.45 | |||
| Prepayments and accrued income | 5.05 | 5.21 | 5.46 | ||
| Current deferred tax assets | 24.08 | 22.45 | 20.81 | 18.62 | 16.99 |
| Short term receivables total | 30.85 | 24.89 | 25.86 | 23.82 | 22.45 |
| Cash and bank deposits | 108.33 | 187.79 | 111.61 | 78.50 | 142.49 |
| Cash and cash equivalents | 108.33 | 187.79 | 111.61 | 78.50 | 142.49 |
| Balance sheet total (assets) | 2 703.72 | 2 697.83 | 2 533.22 | 2 411.23 | 2 394.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 457.46 | 354.87 | 295.13 | 227.58 | 101.57 |
| Profit of the financial year | - 102.59 | -59.74 | -67.55 | - 126.01 | - 117.46 |
| Shareholders equity total | 434.87 | 375.13 | 307.58 | 181.57 | 64.11 |
| Non-current liabilities total | |||||
| Advances received | 0.30 | 2.17 | |||
| Current trade creditors | 6.48 | 6.94 | 7.86 | 11.65 | 10.00 |
| Current owed to group member | 2 257.88 | 2 310.96 | 2 211.10 | 2 213.51 | 2 315.97 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 2 268.85 | 2 322.70 | 2 225.64 | 2 229.66 | 2 330.47 |
| Balance sheet total (liabilities) | 2 703.72 | 2 697.83 | 2 533.22 | 2 411.23 | 2 394.58 |
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