HI Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43985647
Lundborgvej 8 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.55 | |
| External services | - 438.19 | |
| Gross profit | -69.82 | 108.47 |
| Total depreciation | -20.60 | -31.00 |
| EBIT | -90.42 | 77.47 |
| Other financial expenses | - 109.56 | - 143.57 |
| Pre-tax profit | - 199.98 | -66.10 |
| Income taxes | 34.54 | 11.17 |
| Net earnings | - 165.44 | -54.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 000.00 | |
| Buildings | 2 393.00 | 2 362.00 |
| Other tangible assets | -2 000.00 | |
| Tangible assets total | 2 393.00 | 2 362.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 34.54 | 11.17 |
| Short term receivables total | 34.54 | 11.17 |
| Balance sheet total (assets) | 2 427.54 | 2 373.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.44 | |
| Profit of the financial year | - 165.44 | -54.93 |
| Shareholders equity total | - 125.44 | - 180.37 |
| Non-current loans from credit institutions | 1 531.27 | 1 496.10 |
| Non-current liabilities total | 1 531.27 | 1 496.10 |
| Current loans from credit institutions | 2 172.59 | 503.85 |
| Current trade creditors | 16.90 | 2.60 |
| Current owed to group member | 395.00 | 533.00 |
| Other non-interest bearing current liabilities | -1 562.77 | 18.00 |
| Current liabilities total | 1 021.71 | 1 057.44 |
| Balance sheet total (liabilities) | 2 427.54 | 2 373.17 |
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