Habitus Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 34578184
Ringager 2 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 541.75 | 10 151.08 | 11 454.64 | 14 743.28 | 14 796.69 |
| Employee benefit expenses | - 639.36 | - 935.48 | -1 450.48 | -1 484.09 | -2 721.63 |
| Total depreciation | -4 011.74 | -4 555.79 | -5 095.02 | -5 767.75 | -6 860.84 |
| EBIT | 2 890.65 | 4 659.81 | 4 909.14 | 7 491.44 | 5 214.23 |
| Other financial income | 0.49 | 20.42 | |||
| Other financial expenses | -3 503.29 | -4 800.60 | -4 565.88 | -5 965.94 | -6 202.99 |
| Pre-tax profit | - 612.64 | - 140.79 | 343.26 | 1 525.99 | - 968.34 |
| Income taxes | 960.00 | - 385.82 | 213.43 | ||
| Net earnings | - 612.64 | - 140.79 | 1 303.26 | 1 140.16 | - 754.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 94 519.39 | 104 122.29 | 113 234.19 | 134 020.18 | 145 030.51 |
| Buildings | 997.18 | ||||
| Machinery and equipment | 10.29 | ||||
| Tangible assets total | 94 519.39 | 104 122.29 | 113 234.19 | 134 020.18 | 146 037.98 |
| Investments total | 45.00 | 1 204.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 245.79 | 589.33 | |||
| Prepayments and accrued income | 228.22 | 358.83 | 31.31 | 432.81 | 53.21 |
| Current other receivables | 1 428.15 | 98.88 | |||
| Current deferred tax assets | 960.00 | 992.00 | 1 268.00 | ||
| Short term receivables total | 2 474.00 | 1 786.98 | 991.31 | 1 424.81 | 2 009.42 |
| Cash and bank deposits | 46.84 | 1 001.98 | 784.69 | 175.47 | 475.51 |
| Cash and cash equivalents | 46.84 | 1 001.98 | 784.69 | 175.47 | 475.51 |
| Balance sheet total (assets) | 97 040.23 | 106 911.25 | 115 010.19 | 135 665.47 | 149 727.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 518.46 | -1 131.10 | -1 271.89 | 61.37 | 1 234.07 |
| Profit of the financial year | - 612.64 | - 140.79 | 1 303.26 | 1 140.16 | - 754.90 |
| Shareholders equity total | -1 021.10 | -1 161.89 | 141.37 | 1 311.54 | 589.17 |
| Non-current loans from credit institutions | 42 048.77 | 43 630.57 | 43 841.25 | 44 051.93 | 44 262.61 |
| Non-current owed to group member | 1 335.73 | ||||
| Non-current other liabilities | 5 736.76 | 6 753.09 | |||
| Non-current deferred tax liabilities | 6 812.27 | 8 408.48 | 5 602.20 | ||
| Non-current liabilities total | 49 121.26 | 50 383.66 | 50 653.52 | 52 460.41 | 49 864.81 |
| Current loans from credit institutions | 1 662.41 | 195.35 | |||
| Advances received | 48.58 | 4 090.14 | |||
| Current trade creditors | 233.98 | 444.73 | 58.91 | 519.01 | 189.51 |
| Current owed to participating | 844.86 | ||||
| Current owed to group member | 46 091.97 | 56 418.19 | 63 126.77 | 79 435.27 | 91 562.07 |
| Short-term deferred tax liabilities | 417.82 | 62.57 | |||
| Other non-interest bearing current liabilities | 106.85 | 826.56 | 1 029.62 | 1 277.48 | 3 369.29 |
| Current liabilities total | 48 940.07 | 57 689.47 | 64 215.29 | 81 893.52 | 99 273.57 |
| Balance sheet total (liabilities) | 97 040.23 | 106 911.25 | 115 010.19 | 135 665.47 | 149 727.55 |
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