Haderslev Bolig og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43454005
Storegade 75, Marstrup 6100 Haderslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit102.98
Reduction in value of non-current assets1 106.01
EBIT1 209.00
Other financial income45.96
Other financial expenses- 269.39
Net income from associates (fin.)372.84
Pre-tax profit1 358.41
Income taxes- 221.38
Net earnings1 137.04

Assets (kDKK)

2023
Intangible assets total
Buildings5 266.95
Tangible assets total5 266.95
Holdings in group member companies372.84
Investments total372.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 119.74
Prepayments and accrued income3.93
Current other receivables3.50
Short term receivables total1 127.17
Cash and bank deposits142.85
Cash and cash equivalents142.85
Balance sheet total (assets)6 909.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves372.84
Retained earnings212.16
Profit of the financial year1 137.04
Shareholders equity total1 762.04
Provisions221.38
Non-current loans from credit institutions3 630.04
Non-current liabilities total3 630.04
Current loans from credit institutions146.84
Current trade creditors43.61
Current owed to participating416.61
Current owed to group member623.93
Other non-interest bearing current liabilities65.36
Current liabilities total1 296.37
Balance sheet total (liabilities)6 909.82
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