HOUSING DENMARK SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35401997
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.58 | 1 722.63 | 1 750.32 | 1 376.81 | 1 052.31 |
| Employee benefit expenses | - 985.59 | -1 340.53 | -1 635.03 | -1 406.33 | - 772.79 |
| Total depreciation | -8.25 | -9.41 | -10.00 | -7.60 | -5.45 |
| EBIT | - 316.26 | 372.68 | 105.30 | -37.12 | 274.08 |
| Other financial income | 16.81 | 36.72 | 27.87 | 26.94 | 30.81 |
| Other financial expenses | -3.31 | -2.38 | -1.00 | -3.04 | -2.08 |
| Pre-tax profit | - 302.76 | 407.02 | 132.16 | -13.23 | 302.81 |
| Income taxes | -31.04 | - 151.50 | 129.74 | 2.91 | -66.62 |
| Net earnings | - 333.80 | 255.52 | 261.90 | -10.32 | 236.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.74 | 24.47 | 32.18 | 24.58 | |
| Tangible assets total | 10.74 | 24.47 | 32.18 | 24.58 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.78 | 1 896.19 | 1 419.57 | 1 450.11 | 1 374.23 |
| Prepayments and accrued income | 10.54 | 3.61 | |||
| Current other receivables | 56.00 | 56.00 | 14.72 | ||
| Current deferred tax assets | 0.66 | 134.59 | 144.31 | 109.30 | |
| Short term receivables total | 882.79 | 1 952.85 | 1 564.69 | 1 612.75 | 1 483.53 |
| Cash and bank deposits | 65.92 | 112.87 | 95.62 | 181.66 | 37.87 |
| Cash and cash equivalents | 65.92 | 112.87 | 95.62 | 181.66 | 37.87 |
| Balance sheet total (assets) | 959.44 | 2 090.19 | 1 692.49 | 1 818.98 | 1 521.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 241.91 | -91.89 | 13.63 | 275.53 | 265.21 |
| Profit of the financial year | - 333.80 | 255.52 | 261.90 | -10.32 | 236.19 |
| Shareholders equity total | -11.89 | 243.63 | 505.53 | 345.21 | 581.40 |
| Non-current accruals and deferred income | 610.06 | ||||
| Non-current other liabilities | - 561.96 | ||||
| Non-current liabilities total | 48.10 | ||||
| Current trade creditors | 81.95 | 143.04 | 101.59 | 123.80 | 110.45 |
| Current owed to group member | 90.19 | 124.02 | 152.82 | 307.01 | 6.81 |
| Short-term deferred tax liabilities | 32.00 | 152.16 | 4.19 | 6.81 | 31.61 |
| Other non-interest bearing current liabilities | 328.03 | 705.46 | 880.26 | 381.05 | 294.32 |
| Accruals and deferred income | 439.16 | 721.88 | 655.10 | 496.81 | |
| Current liabilities total | 971.34 | 1 846.56 | 1 138.86 | 1 473.77 | 940.00 |
| Balance sheet total (liabilities) | 959.44 | 2 090.19 | 1 692.49 | 1 818.98 | 1 521.40 |
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