HabitusHuset Sølyst ApS — Credit Rating and Financial Key Figures
CVR number: 39402424
Klintevej 29, 4654 Faxe Ladeplads
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.43 | 25.77 | 28.71 | 31.95 | 36.14 |
| External services | -5.18 | -4.49 | -4.52 | -5.51 | -5.30 |
| Gross profit | 23.24 | 21.29 | 24.20 | 26.44 | 30.84 |
| Employee benefit expenses | -23.28 | -21.99 | -22.13 | -24.95 | -27.74 |
| Total depreciation | -0.29 | -0.31 | -0.32 | -0.30 | -0.41 |
| EBIT | -0.32 | -1.01 | 1.75 | 1.18 | 2.69 |
| Other financial income | 0.06 | 0.03 | 0.06 | ||
| Other financial expenses | -0.05 | -0.02 | -0.04 | -0.03 | -0.06 |
| Pre-tax profit | -0.31 | -1.04 | 1.71 | 1.18 | 2.70 |
| Income taxes | 0.04 | 0.27 | -0.37 | -0.26 | -0.59 |
| Net earnings | -0.27 | -0.77 | 1.33 | 0.92 | 2.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.10 | 3.00 | 3.00 | 2.92 | 4.39 |
| Machinery and equipment | 0.19 | 0.17 | 0.09 | 0.05 | 0.02 |
| Tangible assets total | 3.30 | 3.17 | 3.10 | 2.96 | 4.41 |
| Investments total | 0.36 | 0.36 | 0.37 | 0.38 | 0.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.69 | 5.34 | 3.28 | 2.77 | 4.88 |
| Prepayments and accrued income | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
| Current other receivables | 0.48 | 0.40 | 0.43 | 0.65 | 0.48 |
| Current deferred tax assets | 0.27 | 0.09 | 0.11 | 0.14 | |
| Short term receivables total | 5.19 | 6.04 | 3.81 | 3.56 | 5.53 |
| Cash and bank deposits | 0.22 | 0.85 | 0.92 | 2.50 | 2.52 |
| Cash and cash equivalents | 0.22 | 0.85 | 0.92 | 2.50 | 2.52 |
| Balance sheet total (assets) | 9.06 | 10.42 | 8.20 | 9.40 | 12.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.28 | 0.01 | -0.76 | 0.57 | 1.49 |
| Profit of the financial year | -0.27 | -0.77 | 1.33 | 0.92 | 2.10 |
| Shareholders equity total | 0.06 | -0.71 | 0.62 | 1.54 | 3.65 |
| Provisions | 4.94 | 6.15 | |||
| Non-current other liabilities | 1.23 | ||||
| Non-current deferred tax liabilities | 1.26 | 1.29 | |||
| Non-current liabilities total | 1.23 | 1.26 | 1.29 | ||
| Advances received | 1.56 | 1.65 | 2.19 | 2.56 | 2.88 |
| Current trade creditors | 0.27 | 0.17 | 0.45 | 0.46 | 0.36 |
| Current owed to group member | 4.89 | 6.72 | 1.71 | 1.64 | 2.28 |
| Short-term deferred tax liabilities | 0.40 | 0.28 | 0.63 | ||
| Other non-interest bearing current liabilities | 2.28 | 2.59 | 1.60 | -3.29 | -4.33 |
| Current liabilities total | 9.00 | 11.13 | 6.35 | 1.65 | 1.82 |
| Balance sheet total (liabilities) | 9.06 | 10.42 | 8.20 | 9.40 | 12.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.