Haderslev Bolig og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43454005
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.98 | 116.50 |
| Reduction in value of non-current assets | 1 106.01 | |
| EBIT | 1 209.00 | 116.50 |
| Other financial income | 45.96 | 44.69 |
| Other financial expenses | - 269.39 | - 237.83 |
| Net income from associates (fin.) | 372.84 | -62.62 |
| Pre-tax profit | 1 358.41 | - 139.27 |
| Income taxes | - 221.38 | 11.35 |
| Net earnings | 1 137.04 | - 127.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 266.95 | 5 266.95 |
| Tangible assets total | 5 266.95 | 5 266.95 |
| Holdings in group member companies | 372.84 | 310.22 |
| Investments total | 372.84 | 310.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 119.74 | 1 141.58 |
| Prepayments and accrued income | 3.93 | 5.41 |
| Current other receivables | 3.50 | 3.50 |
| Current deferred tax assets | 33.30 | |
| Short term receivables total | 1 127.17 | 1 183.78 |
| Cash and bank deposits | 142.85 | 32.00 |
| Cash and cash equivalents | 142.85 | 32.00 |
| Balance sheet total (assets) | 6 909.82 | 6 792.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 372.84 | 310.22 |
| Retained earnings | 212.16 | 1 411.81 |
| Profit of the financial year | 1 137.04 | - 127.92 |
| Shareholders equity total | 1 762.04 | 1 634.12 |
| Provisions | 221.38 | 243.32 |
| Non-current loans from credit institutions | 3 630.04 | 3 494.02 |
| Non-current liabilities total | 3 630.04 | 3 494.02 |
| Current loans from credit institutions | 146.84 | 198.75 |
| Current trade creditors | 43.61 | 75.23 |
| Current owed to participating | 416.61 | 433.25 |
| Current owed to group member | 623.93 | 648.89 |
| Other non-interest bearing current liabilities | 65.36 | 65.36 |
| Current liabilities total | 1 296.37 | 1 421.49 |
| Balance sheet total (liabilities) | 6 909.82 | 6 792.96 |
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