Vester-Hassing-Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40198660
Møllehusvej 22 B, 9380 Vestbjerg
j.kjaer.a@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.40 | 1 256.10 | 1 150.75 | 1 319.02 | 1 293.36 |
| Employee benefit expenses | -50.00 | - 141.00 | -74.00 | -54.00 | -54.00 |
| Reduction in value of non-current assets | 2 049.93 | 112.44 | -2 539.96 | 1 794.00 | 1 030.00 |
| EBIT | 1 919.52 | 1 227.54 | -1 463.21 | 3 059.02 | 2 269.36 |
| Other financial income | 1 158.46 | 0.24 | 0.76 | ||
| Other financial expenses | -11.79 | - 499.26 | - 597.49 | - 696.12 | - 739.28 |
| Pre-tax profit | 1 907.73 | 728.29 | - 902.23 | 2 363.14 | 1 530.85 |
| Income taxes | - 421.00 | - 137.31 | 231.39 | - 521.19 | - 316.65 |
| Net earnings | 1 486.73 | 590.97 | - 670.85 | 1 841.95 | 1 214.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 350.00 | 27 750.00 | 25 166.00 | 26 960.00 | 27 990.00 |
| Tangible assets total | 27 350.00 | 27 750.00 | 25 166.00 | 26 960.00 | 27 990.00 |
| Investments total | 1 044.20 | 62.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.66 | 10.82 | 11.88 | 21.95 | |
| Current other receivables | 1.00 | 1.01 | 19.48 | ||
| Current deferred tax assets | 43.96 | 255.63 | |||
| Short term receivables total | 1.00 | 55.63 | 285.93 | 11.88 | 21.95 |
| Cash and bank deposits | 1 524.95 | 700.54 | 58.41 | 441.33 | 105.16 |
| Cash and cash equivalents | 1 524.95 | 700.54 | 58.41 | 441.33 | 105.16 |
| Balance sheet total (assets) | 29 920.15 | 28 568.74 | 25 510.34 | 27 413.21 | 28 117.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 400.00 | 100.00 | ||
| Retained earnings | 2 761.76 | 3 648.49 | 4 239.46 | 3 168.62 | 4 910.57 |
| Profit of the financial year | 1 486.73 | 590.97 | - 670.85 | 1 841.95 | 1 214.20 |
| Shareholders equity total | 4 308.49 | 4 899.46 | 3 628.62 | 5 470.56 | 6 284.76 |
| Provisions | 399.48 | 450.75 | 254.43 | 459.01 | |
| Non-current loans from credit institutions | 8 945.30 | 15 582.77 | 17 993.58 | 17 723.13 | 17 449.50 |
| Non-current owed to participating | 7 800.00 | 6 600.00 | 3 000.00 | ||
| Non-current liabilities total | 16 745.30 | 22 182.77 | 20 993.58 | 17 723.13 | 17 449.50 |
| Current loans from credit institutions | 6 273.10 | 269.99 | 273.18 | 276.40 | 279.66 |
| Advances received | 268.10 | 126.95 | 165.65 | 124.90 | 175.25 |
| Current trade creditors | 1 679.67 | 199.73 | 74.25 | 40.64 | 42.49 |
| Current owed to participating | 3 000.00 | 3 000.00 | |||
| Short-term deferred tax liabilities | 111.20 | 38.07 | |||
| Other non-interest bearing current liabilities | 246.00 | 439.08 | 375.06 | 411.94 | 388.38 |
| Current liabilities total | 8 466.87 | 1 035.75 | 888.14 | 3 965.08 | 3 923.84 |
| Balance sheet total (liabilities) | 29 920.15 | 28 568.74 | 25 510.34 | 27 413.21 | 28 117.11 |
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