Housing Company ApS — Credit Rating and Financial Key Figures
CVR number: 39496186
Bernstorffsvej 210 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.02 | 56.52 | 152.21 | -11.26 | 34.73 |
| Employee benefit expenses | - 399.90 | - 295.45 | - 103.62 | -40.00 | -0.43 |
| EBIT | 143.12 | - 238.93 | 48.60 | -51.26 | 34.30 |
| Other financial expenses | -6.46 | -3.70 | -0.66 | ||
| Pre-tax profit | 136.67 | - 242.64 | 47.94 | -51.26 | 34.30 |
| Income taxes | -31.88 | 51.63 | -11.81 | 11.01 | -7.52 |
| Net earnings | 104.79 | - 191.00 | 36.13 | -40.25 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.20 | 0.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.50 | ||||
| Current other receivables | 14.55 | 12.00 | 16.05 | 16.05 | |
| Current deferred tax assets | 51.53 | 11.01 | |||
| Short term receivables total | 154.58 | 12.00 | 27.06 | 16.05 | |
| Cash and bank deposits | 713.44 | 91.02 | 235.21 | 202.73 | 160.72 |
| Cash and cash equivalents | 713.44 | 91.02 | 235.21 | 202.73 | 160.72 |
| Balance sheet total (assets) | 733.44 | 265.60 | 267.21 | 249.99 | 196.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 181.78 | 286.57 | 95.56 | 131.69 | 91.44 |
| Profit of the financial year | 104.79 | - 191.00 | 36.13 | -40.25 | 26.77 |
| Shareholders equity total | 449.57 | 145.56 | 181.69 | 141.44 | 168.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 72.80 | 14.00 | 108.55 | 12.00 |
| Current owed to group member | 112.26 | ||||
| Short-term deferred tax liabilities | 31.88 | 11.81 | 7.52 | ||
| Other non-interest bearing current liabilities | 125.73 | 47.24 | 59.70 | 9.23 | |
| Current liabilities total | 283.87 | 120.04 | 85.52 | 108.55 | 28.75 |
| Balance sheet total (liabilities) | 733.44 | 265.60 | 267.21 | 249.99 | 196.97 |
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