HORA Udlejningsejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38844962
Kværsgade 9, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -10.00 | -15.00 | 29.00 | -18.04 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.30 | |
| EBIT | 10.00 | -13.00 | -18.00 | 26.00 | -21.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -27.00 | -14.00 | -31.00 | -53.00 | -26.97 |
| Pre-tax profit | -17.00 | -27.00 | -49.00 | -27.00 | -48.27 |
| Net earnings | -17.00 | -27.00 | -49.00 | -27.00 | -48.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.00 | 619.00 | 616.00 | 613.00 | 639.60 |
| Tangible assets total | 622.00 | 619.00 | 616.00 | 613.00 | 639.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 9.00 | 16.00 | 11.00 | 11.00 | 16.72 |
| Cash and cash equivalents | 9.00 | 16.00 | 11.00 | 11.00 | 16.72 |
| Balance sheet total (assets) | 631.00 | 635.00 | 627.00 | 640.00 | 656.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.00 | - 107.00 | - 133.00 | - 183.00 | - 210.08 |
| Profit of the financial year | -17.00 | -27.00 | -49.00 | -27.00 | -48.27 |
| Shareholders equity total | -57.00 | -84.00 | - 132.00 | - 160.00 | - 208.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.00 | 349.00 | 55.00 | 54.00 | 93.22 |
| Current owed to participating | 22.00 | 22.00 | 673.00 | 721.00 | 743.43 |
| Other non-interest bearing current liabilities | 333.00 | 348.00 | 31.00 | 25.00 | 28.02 |
| Current liabilities total | 688.00 | 719.00 | 759.00 | 800.00 | 864.67 |
| Balance sheet total (liabilities) | 631.00 | 635.00 | 627.00 | 640.00 | 656.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.