HUSET YPKENDANZ ApS — Credit Rating and Financial Key Figures
CVR number: 20899700
Arnevangen 23, Søllerød 2840 Holte
mim@illumsbolighus.dk
tel: 33669738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.20 | 725.78 | -3.71 | -13.96 | -20.92 |
| Employee benefit expenses | - 882.05 | - 591.15 | -26.49 | ||
| Total depreciation | -6.03 | ||||
| EBIT | - 303.88 | 134.63 | -30.20 | -13.96 | -20.92 |
| Other financial income | 2.61 | 2.32 | 17.93 | 351.43 | |
| Other financial expenses | -52.74 | - 453.53 | - 581.26 | - 196.17 | -3.12 |
| Reduction non-current investment assets | - 420.00 | ||||
| Pre-tax profit | - 354.00 | - 316.57 | - 593.53 | - 210.13 | -92.60 |
| Income taxes | 111.97 | 223.81 | 130.58 | 46.23 | -72.03 |
| Net earnings | - 242.04 | -92.77 | - 462.96 | - 163.90 | - 164.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 133.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 67.12 | ||||
| Inventories total | 67.12 | ||||
| Current trade debtors | 1.39 | ||||
| Current amounts owed by group member comp. | 4.45 | 21.93 | |||
| Current owed by particip. interest comp. | 452.32 | ||||
| Prepayments and accrued income | 19.43 | ||||
| Current other receivables | 58.37 | 16.86 | 18.86 | ||
| Current deferred tax assets | 543.40 | 612.77 | 554.38 | 176.81 | 88.73 |
| Short term receivables total | 622.59 | 1 081.95 | 573.24 | 181.26 | 110.66 |
| Cash and bank deposits | 2 004.12 | 1 162.62 | 906.80 | 251.52 | 182.35 |
| Cash and cash equivalents | 2 004.12 | 1 162.62 | 906.80 | 251.52 | 182.35 |
| Balance sheet total (assets) | 2 826.95 | 2 244.57 | 1 480.04 | 432.78 | 293.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 101.77 | 859.73 | 766.97 | 304.01 | 140.11 |
| Profit of the financial year | - 242.04 | -92.77 | - 462.96 | - 163.90 | - 164.63 |
| Shareholders equity total | 1 109.73 | 1 016.97 | 554.01 | 390.11 | 225.48 |
| Non-current other liabilities | 72.81 | ||||
| Non-current liabilities total | 72.81 | ||||
| Current trade creditors | 585.33 | 52.82 | 18.75 | 18.75 | 41.75 |
| Current owed to group member | 834.05 | 1 060.22 | 907.28 | 23.93 | 25.78 |
| Other non-interest bearing current liabilities | 225.02 | 114.57 | |||
| Current liabilities total | 1 644.41 | 1 227.60 | 926.03 | 42.68 | 67.53 |
| Balance sheet total (liabilities) | 2 826.95 | 2 244.57 | 1 480.04 | 432.78 | 293.01 |
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