HUSET I KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33861222
Vasebækvej 3, 4600 Køge
tel: 20461455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.88 | 444.37 | 403.89 | 243.47 | - 101.01 |
| Total depreciation | -52.05 | -52.50 | -52.05 | - 739.30 | - 240.55 |
| EBIT | 327.83 | 391.87 | 351.84 | - 495.83 | - 341.56 |
| Other financial income | 2 062.42 | 0.05 | |||
| Other financial expenses | - 585.28 | - 234.06 | - 210.24 | - 206.27 | -67.29 |
| Pre-tax profit | - 257.45 | 157.80 | 141.60 | 1 360.32 | - 408.80 |
| Income taxes | 56.64 | -34.80 | 82.57 | - 299.36 | -78.54 |
| Net earnings | - 200.81 | 123.01 | 224.17 | 1 060.96 | - 487.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 343.85 | 14 291.35 | 14 239.30 | ||
| Tangible assets total | 14 343.85 | 14 291.35 | 14 239.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 500.00 | ||||
| Inventories total | 13 500.00 | ||||
| Current trade debtors | 34.38 | 34.38 | |||
| Current amounts owed by group member comp. | 4 962.36 | ||||
| Prepayments and accrued income | 97.36 | ||||
| Current other receivables | 9.00 | 1.67 | |||
| Current deferred tax assets | 853.52 | 684.95 | 668.10 | 266.20 | 107.34 |
| Short term receivables total | 853.52 | 684.95 | 668.10 | 406.94 | 5 105.74 |
| Cash and bank deposits | 7.83 | ||||
| Cash and cash equivalents | 7.83 | ||||
| Balance sheet total (assets) | 15 197.37 | 14 976.29 | 14 907.40 | 13 906.94 | 5 113.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 319.11 | 3 118.30 | 4 004.79 | 4 228.96 | 5 289.92 |
| Profit of the financial year | - 200.81 | 123.01 | 224.17 | 1 060.96 | - 487.34 |
| Shareholders equity total | 3 198.30 | 3 321.31 | 4 308.96 | 5 369.92 | 4 882.58 |
| Non-current loans from credit institutions | 10 221.71 | 9 910.43 | 9 600.48 | ||
| Non-current trade creditors | 21.00 | ||||
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | 210.00 | |
| Non-current liabilities total | 10 221.71 | 10 141.43 | 9 810.48 | 210.00 | 210.00 |
| Current loans from credit institutions | 399.43 | 718.59 | 742.77 | 7 971.03 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current owed to group member | 1 100.03 | 763.48 | 334.96 | ||
| Other non-interest bearing current liabilities | 256.91 | 31.49 | 24.19 | 0.03 | |
| Current liabilities total | 1 777.37 | 1 513.56 | 787.96 | 8 327.02 | 21.00 |
| Balance sheet total (liabilities) | 15 197.37 | 14 976.29 | 14 907.40 | 13 906.94 | 5 113.58 |
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