K/S Bolig Højgårdsparken Haderslev — Credit Rating and Financial Key Figures
CVR number: 42266191
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
https://crescendo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 2 761.14 | 2 688.34 | 2 826.31 |
| Reduction in value of non-current assets | 3 323.35 | -1 580.43 | 91.75 | 580.00 |
| EBIT | 3 308.35 | 1 180.71 | 2 780.09 | 3 406.32 |
| Other financial income | 5.52 | 19.16 | ||
| Other financial expenses | -10.81 | - 543.78 | - 534.65 | - 535.87 |
| Pre-tax profit | 3 297.54 | 636.93 | 2 250.95 | 2 889.61 |
| Net earnings | 3 297.54 | 636.93 | 2 250.95 | 2 889.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57 800.00 | 56 600.00 | 56 700.00 | 57 300.00 |
| Tangible assets total | 57 800.00 | 56 600.00 | 56 700.00 | 57 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 625.83 | 0.97 | 1.02 | |
| Current other receivables | 0.82 | 20.29 | ||
| Short term receivables total | 625.83 | 0.82 | 21.26 | 1.02 |
| Cash and bank deposits | 28.96 | 2 295.04 | 1 385.07 | 773.27 |
| Cash and cash equivalents | 28.96 | 2 295.04 | 1 385.07 | 773.27 |
| Balance sheet total (assets) | 58 454.79 | 58 895.86 | 58 106.34 | 58 074.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 17 711.00 | 17 711.00 | 17 711.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 000.00 | |
| Retained earnings | 17 711.00 | 297.54 | -1 565.53 | -1 314.57 |
| Profit of the financial year | 3 297.54 | 636.93 | 2 250.95 | 2 889.61 |
| Shareholders equity total | 21 008.54 | 21 645.48 | 20 896.43 | 21 286.03 |
| Non-current loans from credit institutions | 36 092.39 | 35 801.73 | 35 541.11 | 35 280.14 |
| Non-current liabilities total | 36 092.39 | 35 801.73 | 35 541.11 | 35 280.14 |
| Current loans from credit institutions | 269.51 | 268.35 | 268.64 | 268.93 |
| Advances received | 264.12 | 283.44 | 502.56 | 292.09 |
| Current trade creditors | 15.00 | 46.57 | 96.96 | 72.48 |
| Current owed to group member | 4.00 | |||
| Other non-interest bearing current liabilities | 801.23 | 850.31 | 800.64 | 874.61 |
| Current liabilities total | 1 353.87 | 1 448.66 | 1 668.80 | 1 508.11 |
| Balance sheet total (liabilities) | 58 454.79 | 58 895.86 | 58 106.34 | 58 074.29 |
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