H8 Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40251227
Åruplunden 1 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.78 | 624.53 | 607.91 | 599.01 | 582.02 |
| Total depreciation | - 124.56 | - 138.36 | - 138.36 | - 138.36 | - 138.36 |
| EBIT | 247.23 | 486.17 | 469.55 | 460.65 | 443.66 |
| Other financial income | 3.68 | 0.74 | 3.97 | ||
| Other financial expenses | - 122.53 | - 111.66 | - 109.57 | - 224.76 | - 195.20 |
| Pre-tax profit | 124.69 | 378.19 | 359.98 | 236.62 | 252.43 |
| Income taxes | -54.83 | - 113.99 | - 113.95 | -73.39 | -91.84 |
| Net earnings | 69.87 | 264.21 | 246.03 | 163.23 | 160.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 711.07 | 10 638.91 | 10 500.55 | 10 362.19 | 10 223.83 |
| Tangible assets total | 10 711.07 | 10 638.91 | 10 500.55 | 10 362.19 | 10 223.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.73 | 261.41 | |||
| Prepayments and accrued income | 66.25 | 50.96 | 35.67 | 20.38 | |
| Current other receivables | 12.06 | 25.21 | |||
| Current deferred tax assets | 1.87 | 4.68 | 7.51 | 10.35 | 14.39 |
| Short term receivables total | 225.84 | 317.04 | 43.18 | 42.80 | 39.60 |
| Cash and bank deposits | 205.59 | 214.50 | 319.18 | 386.39 | 337.01 |
| Cash and cash equivalents | 205.59 | 214.50 | 319.18 | 386.39 | 337.01 |
| Balance sheet total (assets) | 11 142.50 | 11 170.45 | 10 862.90 | 10 791.38 | 10 600.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 261.41 | ||||
| Retained earnings | -37.86 | - 229.40 | 2 394.83 | 2 640.86 | 2 804.09 |
| Profit of the financial year | 69.87 | 264.21 | 246.03 | 163.23 | 160.59 |
| Shareholders equity total | 2 432.00 | 2 696.21 | 2 680.86 | 2 844.09 | 3 004.68 |
| Non-current loans from credit institutions | 8 158.98 | 7 871.43 | 7 583.85 | 7 296.62 | 7 111.21 |
| Non-current liabilities total | 8 158.98 | 7 871.43 | 7 583.85 | 7 296.62 | 7 111.21 |
| Current loans from credit institutions | 287.52 | 287.55 | 287.59 | 287.23 | 206.22 |
| Current trade creditors | 10.00 | 10.00 | 11.38 | 10.00 | 10.00 |
| Current owed to participating | 120.00 | 40.00 | |||
| Short-term deferred tax liabilities | 46.00 | 116.80 | 106.78 | 56.98 | 51.88 |
| Other non-interest bearing current liabilities | 208.00 | 188.46 | 192.46 | 176.46 | 176.46 |
| Current liabilities total | 551.52 | 602.81 | 598.20 | 650.67 | 484.56 |
| Balance sheet total (liabilities) | 11 142.50 | 11 170.45 | 10 862.90 | 10 791.38 | 10 600.44 |
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