H5 Housing A/S — Credit Rating and Financial Key Figures
CVR number: 29320462
Provstevej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 188.38 | 13 819.20 | 12 579.55 | 8 104.16 | 10 691.28 |
| Employee benefit expenses | - 403.35 | -1 054.72 | |||
| Reduction in value of non-current assets | 7 407.92 | 7 996.69 | 18 208.96 | 70 287.82 | -23 076.47 |
| EBIT | 20 192.95 | 21 815.89 | 30 788.51 | 78 391.98 | -13 439.91 |
| Other financial income | 931.13 | 11 657.53 | 25 929.48 | 705.18 | |
| Other financial expenses | -10 800.10 | -9 641.39 | -3 582.98 | -3 186.06 | -16 242.76 |
| Pre-tax profit | 9 392.85 | 13 105.63 | 38 863.06 | 101 135.40 | -28 977.49 |
| Income taxes | -2 067.00 | -2 883.54 | -8 551.11 | -22 250.18 | 6 373.00 |
| Net earnings | 7 325.85 | 10 222.09 | 30 311.95 | 78 885.23 | -22 604.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354 401.30 | 363 270.07 | 393 477.11 | 528 710.13 | 588 480.16 |
| Tangible assets total | 354 401.30 | 363 270.07 | 393 477.11 | 528 710.13 | 588 480.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.08 | 72.30 | 21.35 | 15.18 | 68.64 |
| Current amounts owed by group member comp. | 11 143.16 | 19 094.65 | |||
| Prepayments and accrued income | 92.50 | ||||
| Current other receivables | 0.01 | 17 817.30 | |||
| Short term receivables total | 75.08 | 72.31 | 21.35 | 11 158.35 | 37 073.09 |
| Balance sheet total (assets) | 354 476.38 | 363 342.37 | 393 498.46 | 539 868.47 | 625 553.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 21 782.21 | 29 108.07 | 39 330.16 | 69 642.11 | 148 527.34 |
| Profit of the financial year | 7 325.85 | 10 222.09 | 30 311.95 | 78 885.23 | -22 604.49 |
| Shareholders equity total | 69 608.07 | 39 830.16 | 70 142.11 | 149 027.34 | 126 422.85 |
| Provisions | 29 174.00 | 31 398.00 | 35 410.00 | 50 873.00 | 44 500.00 |
| Non-current loans from credit institutions | 223 961.70 | 261 577.07 | 260 538.50 | 258 107.19 | 256 701.75 |
| Non-current other liabilities | 18 116.02 | 10 354.64 | |||
| Non-current liabilities total | 223 961.70 | 279 693.10 | 270 893.14 | 258 107.19 | 256 701.75 |
| Current bonds | 4 928.11 | 9 205.23 | |||
| Current loans from credit institutions | 11 416.33 | 3 107.01 | 1 019.50 | 60 031.87 | 188 308.98 |
| Current trade creditors | 417.13 | 468.00 | 2 388.72 | 5 574.68 | 414.44 |
| Current owed to group member | 65.56 | 82.20 | 3 690.19 | 4 539.11 | |
| Short-term deferred tax liabilities | 659.54 | 4 539.11 | 6 787.18 | ||
| Other non-interest bearing current liabilities | 19 833.58 | 8 104.36 | 5 415.69 | ||
| Current liabilities total | 31 732.61 | 12 421.11 | 17 053.20 | 81 860.95 | 197 928.65 |
| Balance sheet total (liabilities) | 354 476.38 | 363 342.37 | 393 498.46 | 539 868.47 | 625 553.25 |
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.