EJENDOMSSELSKABET HORSENS CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29795169
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 333.74 | 15 727.93 | 15 522.84 | 17 877.35 | 13 724.02 |
| Total depreciation | -7.09 | -7.09 | -7.09 | ||
| Reduction in value of non-current assets | -3 057.42 | 11 342.51 | - 115.24 | -9 540.00 | -24 406.38 |
| EBIT | 14 276.33 | 27 070.44 | 15 400.50 | 8 330.26 | -10 689.45 |
| Other financial income | 0.00 | 0.00 | 330.03 | 133.38 | |
| Other financial expenses | -14 956.06 | -13 733.83 | -11 595.52 | -12 904.33 | -21 515.04 |
| Pre-tax profit | - 679.73 | 13 336.61 | 4 135.01 | -4 574.07 | -32 071.11 |
| Income taxes | 468.48 | 1 341.97 | -3 579.41 | 1 005.05 | 6 774.20 |
| Net earnings | - 211.25 | 14 678.58 | 555.60 | -3 569.03 | -25 296.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340 810.00 | 356 333.00 | 358 159.00 | 351 090.00 | 328 250.00 |
| Machinery and equipment | 35.47 | 28.38 | 21.28 | 14.19 | |
| Tangible assets total | 340 810.00 | 356 368.47 | 358 187.38 | 351 111.28 | 328 264.19 |
| Investments total | |||||
| Non-current other receivables | 4 713.14 | ||||
| Long term receivables total | 4 713.14 | ||||
| Inventories total | |||||
| Current trade debtors | 6 278.63 | 7 571.77 | 6 824.31 | 2 003.24 | 1 561.11 |
| Prepayments and accrued income | 64.16 | 31.27 | 31.49 | 48.53 | 183.41 |
| Current other receivables | 329.06 | 216.16 | 614.76 | 545.17 | 1 179.52 |
| Current deferred tax assets | 11 396.34 | 10 966.60 | 6 394.84 | 2 120.22 | 8 894.42 |
| Short term receivables total | 18 068.19 | 18 785.80 | 13 865.40 | 4 717.16 | 11 818.47 |
| Cash and bank deposits | 8.51 | 8.51 | 453.45 | 15.45 | |
| Cash and cash equivalents | 8.51 | 8.51 | 453.45 | 15.45 | |
| Balance sheet total (assets) | 358 886.71 | 375 162.78 | 372 506.22 | 360 557.03 | 340 082.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -52 953.60 | -58 478.63 | -46 344.17 | ||
| Retained earnings | -33 741.88 | -33 953.14 | -19 274.56 | -43 390.28 | 49 996.32 |
| Profit of the financial year | - 211.25 | 14 678.58 | 555.60 | -3 569.03 | -25 296.91 |
| Shareholders equity total | -86 406.74 | -77 253.19 | -64 563.12 | -46 459.30 | 25 199.41 |
| Non-current loans from credit institutions | 286 035.22 | 277 258.82 | 284 597.66 | 262 400.67 | 264 390.05 |
| Non-current other liabilities | 56 410.01 | 65 371.43 | 53 695.09 | 7 559.79 | 7 306.58 |
| Non-current liabilities total | 342 445.23 | 342 630.25 | 338 292.75 | 269 960.45 | 271 696.63 |
| Current loans from credit institutions | 19 596.04 | 21 072.99 | 45 644.23 | 39 707.17 | |
| Current trade creditors | 1 464.72 | 3 730.37 | 2 407.80 | 1 977.03 | 2 886.48 |
| Current owed to group member | 81 405.04 | 83 212.05 | 94 819.46 | 87 768.18 | |
| Short-term deferred tax liabilities | 1 017.94 | ||||
| Other non-interest bearing current liabilities | 382.41 | 1 138.51 | 1 549.33 | 600.55 | 540.78 |
| Accruals and deferred income | 631.81 | 47.97 | 52.20 | ||
| Current liabilities total | 102 848.21 | 109 785.73 | 98 776.59 | 137 055.88 | 43 186.62 |
| Balance sheet total (liabilities) | 358 886.71 | 375 162.78 | 372 506.22 | 360 557.03 | 340 082.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.