Habitation ApS — Credit Rating and Financial Key Figures
CVR number: 42153575
Wilhelm Hansens Alle 12, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.74 | 91.25 | 104.72 | 122.18 |
| EBIT | 65.74 | 91.25 | 104.72 | 122.18 |
| Other financial income | 0.12 | 0.65 | ||
| Other financial expenses | -27.38 | -47.22 | -53.51 | -50.68 |
| Pre-tax profit | 38.37 | 44.02 | 51.33 | 72.14 |
| Income taxes | -9.74 | -9.68 | -11.29 | -15.87 |
| Net earnings | 28.63 | 34.34 | 40.04 | 56.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 450.00 | 1 450.00 | 1 501.10 | 1 535.72 |
| Tangible assets total | 1 450.00 | 1 450.00 | 1 501.10 | 1 535.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.65 | 18.79 | 63.60 | 15.50 |
| Cash and cash equivalents | 24.65 | 18.79 | 63.60 | 15.50 |
| Balance sheet total (assets) | 1 474.65 | 1 468.80 | 1 564.70 | 1 551.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.63 | 62.97 | 103.01 | |
| Profit of the financial year | 28.63 | 34.34 | 40.04 | 56.27 |
| Shareholders equity total | 68.63 | 102.97 | 143.01 | 199.28 |
| Provisions | 18.38 | 18.38 | 18.38 | 18.38 |
| Non-current other liabilities | 18.38 | |||
| Non-current liabilities total | 18.38 | |||
| Current owed to participating | 49.26 | |||
| Current owed to group member | 1 285.20 | 1 288.51 | 1 392.02 | 1 317.70 |
| Short-term deferred tax liabilities | 9.74 | 9.68 | 11.29 | 15.87 |
| Other non-interest bearing current liabilities | 92.71 | |||
| Current liabilities total | 1 387.65 | 1 347.45 | 1 403.31 | 1 333.57 |
| Balance sheet total (liabilities) | 1 493.03 | 1 468.80 | 1 564.70 | 1 551.23 |
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