HORA Udlejningsejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38844962
Kværsgade 9, Kværs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | 10.00 | -10.00 | -15.00 | 28.31 |
| Total depreciation | -3.00 | -3.00 | -3.14 | ||
| EBIT | -6.90 | 10.00 | -13.00 | -18.00 | 25.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.26 | -27.00 | -14.00 | -31.00 | -52.46 |
| Pre-tax profit | -32.17 | -17.00 | -27.00 | -49.00 | -27.28 |
| Net earnings | -32.17 | -17.00 | -27.00 | -49.00 | -27.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.07 | 622.00 | 619.00 | 616.00 | 612.64 |
| Tangible assets total | 622.07 | 622.00 | 619.00 | 616.00 | 612.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | 16.20 | |||
| Short term receivables total | 4.75 | 16.20 | |||
| Cash and bank deposits | 4.58 | 9.00 | 16.00 | 11.00 | 11.45 |
| Cash and cash equivalents | 4.58 | 9.00 | 16.00 | 11.00 | 11.45 |
| Balance sheet total (assets) | 631.39 | 631.00 | 635.00 | 627.00 | 640.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.79 | -90.00 | - 107.00 | - 133.00 | - 182.79 |
| Profit of the financial year | -32.17 | -17.00 | -27.00 | -49.00 | -27.28 |
| Shareholders equity total | -39.95 | -57.00 | -84.00 | - 132.00 | - 160.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.21 | 333.00 | 349.00 | 55.00 | 54.49 |
| Current owed to participating | 22.00 | 22.00 | 673.00 | 721.48 | |
| Other non-interest bearing current liabilities | 320.14 | 333.00 | 348.00 | 31.00 | 24.40 |
| Current liabilities total | 671.35 | 688.00 | 719.00 | 759.00 | 800.37 |
| Balance sheet total (liabilities) | 631.39 | 631.00 | 635.00 | 627.00 | 640.29 |
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