HabitusHuset Børsholt ApS — Credit Rating and Financial Key Figures

CVR number: 42994928
Ringager 2 A, 2605 Brøndby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales18 355.49
External services- 887.86-3 045.27
Gross profit- 887.8615 310.22
Employee benefit expenses- 588.44-14 922.32
Total depreciation-45.86- 421.50
EBIT-1 522.16-33.60
Other financial income0.05
Other financial expenses-26.68-74.79
Pre-tax profit-1 548.85- 108.33
Income taxes340.7523.31
Net earnings-1 208.10-85.02

Assets (kDKK)

2022
2023
Intangible assets total
Buildings899.901 704.57
Machinery and equipment419.45360.84
Tangible assets total1 319.352 065.40
Other receivables240.00574.37
Investments total240.00574.37
Long term receivables total
Inventories total
Current trade debtors580.79
Prepayments and accrued income325.72
Current other receivables13.94
Current deferred tax assets362.7134.00
Short term receivables total362.71954.45
Cash and bank deposits29.20
Cash and cash equivalents29.20
Balance sheet total (assets)1 922.063 623.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 208.10
Profit of the financial year-1 208.10-85.02
Shareholders equity total-1 168.10-1 253.12
Provisions21.96
Non-current liabilities total
Current loans from credit institutions2 269.8229.07
Advances received1 963.08
Current trade creditors229.22263.98
Current owed to group member513.081 118.24
Short-term deferred tax liabilities32.65
Other non-interest bearing current liabilities56.091 469.52
Current liabilities total3 068.204 876.54
Balance sheet total (liabilities)1 922.063 623.42
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