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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 727.93 | 15 522.84 | 17 877.35 | 13 724.02 | 18 789.54 |
| Other operating expenses | - 307.09 | ||||
| Total depreciation | -7.09 | -7.09 | -7.09 | -7.09 | |
| Reduction in value of non-current assets | 11 342.51 | - 115.24 | -9 540.00 | -24 406.38 | 25 643.22 |
| EBIT | 27 070.44 | 15 400.50 | 8 330.26 | -10 689.45 | 44 118.56 |
| Other financial income | 0.00 | 330.03 | 133.38 | 57.48 | |
| Other financial expenses | -13 733.83 | -11 595.52 | -12 904.33 | -21 515.04 | -19 822.52 |
| Pre-tax profit | 13 336.61 | 4 135.01 | -4 574.07 | -32 071.11 | 24 353.52 |
| Income taxes | 1 341.97 | -3 579.41 | 1 005.05 | 6 774.20 | -6 109.98 |
| Net earnings | 14 678.58 | 555.60 | -3 569.03 | -25 296.91 | 18 243.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 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 | 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 | 7 571.77 | 6 824.31 | 2 003.24 | 1 561.11 | 543.40 |
| Current amounts owed by group member comp. | 76 583.43 | ||||
| Prepayments and accrued income | 31.27 | 31.49 | 48.53 | 183.41 | 138.24 |
| Current other receivables | 216.16 | 614.76 | 545.17 | 1 179.52 | 620.30 |
| Current deferred tax assets | 10 966.60 | 6 394.84 | 2 120.22 | 8 894.42 | 8 000.04 |
| Short term receivables total | 18 785.80 | 13 865.40 | 4 717.16 | 11 818.47 | 85 885.41 |
| Cash and bank deposits | 8.51 | 453.45 | 15.45 | 27.02 | |
| Cash and cash equivalents | 8.51 | 453.45 | 15.45 | 27.02 | |
| Balance sheet total (assets) | 375 162.78 | 372 506.22 | 360 557.03 | 340 082.66 | 85 912.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -58 478.63 | -46 344.17 | |||
| Retained earnings | -33 953.14 | -19 274.56 | -43 390.28 | 49 996.32 | 24 699.41 |
| Profit of the financial year | 14 678.58 | 555.60 | -3 569.03 | -25 296.91 | 18 243.54 |
| Shareholders equity total | -77 253.19 | -64 563.12 | -46 459.30 | 25 199.41 | 43 442.94 |
| Non-current loans from credit institutions | 277 258.82 | 284 597.66 | 262 400.67 | 264 390.05 | |
| Non-current other liabilities | 65 371.43 | 53 695.09 | 7 559.79 | 7 306.58 | |
| Non-current liabilities total | 342 630.25 | 338 292.75 | 269 960.45 | 271 696.63 | |
| Current loans from credit institutions | 21 072.99 | 45 644.23 | 39 707.17 | 31 358.88 | |
| Current trade creditors | 3 730.37 | 2 407.80 | 1 977.03 | 2 886.48 | 4 841.35 |
| Current owed to group member | 83 212.05 | 94 819.46 | 87 768.18 | ||
| Short-term deferred tax liabilities | 1 017.94 | 5 949.17 | |||
| Other non-interest bearing current liabilities | 1 138.51 | 1 549.33 | 600.55 | 540.78 | 281.63 |
| Accruals and deferred income | 631.81 | 47.97 | 52.20 | 38.46 | |
| Current liabilities total | 109 785.73 | 98 776.59 | 137 055.88 | 43 186.62 | 42 469.49 |
| Balance sheet total (liabilities) | 375 162.78 | 372 506.22 | 360 557.03 | 340 082.66 | 85 912.43 |
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