PROPERTY HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35513248
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.54 | 1 497.69 | 1 981.61 | 2 836.37 | 3 759.07 |
| Employee benefit expenses | - 618.86 | - 708.17 | - 602.83 | - 602.06 | - 710.85 |
| Total depreciation | -1 230.01 | -3.81 | -0.95 | ||
| EBIT | 2 004.69 | 785.70 | 1 377.83 | 2 234.31 | 3 048.21 |
| Other financial income | 11.39 | 21.64 | 4.48 | 1.39 | 28.94 |
| Other financial expenses | -3.98 | -6.78 | -19.12 | -14.11 | -7.96 |
| Net income from associates (fin.) | -9 008.49 | ||||
| Pre-tax profit | -6 996.38 | 800.56 | 1 363.19 | 2 221.58 | 3 069.20 |
| Income taxes | - 444.01 | - 176.43 | - 301.06 | - 489.54 | - 675.24 |
| Net earnings | -7 440.40 | 624.13 | 1 062.13 | 1 732.04 | 2 393.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.76 | 0.95 | |||
| Tangible assets total | 4.76 | 0.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.50 | 318.75 | 62.50 | 300.00 | |
| Current amounts owed by group member comp. | 1 312.92 | 1 320.78 | 2 394.72 | 3 232.87 | |
| Prepayments and accrued income | 20.67 | ||||
| Current other receivables | 28.58 | 29.15 | 29.73 | 31.11 | 205.14 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 1 604.27 | 1 668.68 | 92.23 | 2 746.49 | 3 438.01 |
| Cash and bank deposits | 1 276.63 | 1 814.50 | 2 885.80 | 450.61 | 157.32 |
| Cash and cash equivalents | 1 276.63 | 1 814.50 | 2 885.80 | 450.61 | 157.32 |
| Balance sheet total (assets) | 2 885.66 | 3 484.13 | 2 978.03 | 3 197.10 | 3 595.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 475.00 | 1 060.00 | 1 730.00 | 2 390.00 | |
| Retained earnings | 9 291.80 | - 623.60 | -1 059.47 | -1 727.34 | -2 385.30 |
| Profit of the financial year | -7 440.40 | 624.13 | 1 062.13 | 1 732.04 | 2 393.96 |
| Shareholders equity total | 2 351.40 | 2 975.53 | 1 562.66 | 2 234.70 | 2 898.66 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 21.25 |
| Current owed to group member | 43.81 | 295.22 | 745.52 | ||
| Short-term deferred tax liabilities | 444.41 | 175.94 | 301.27 | 489.54 | 675.24 |
| Other non-interest bearing current liabilities | 26.04 | 17.23 | 348.58 | 452.86 | 0.18 |
| Current liabilities total | 534.26 | 508.39 | 1 415.37 | 962.40 | 696.67 |
| Balance sheet total (liabilities) | 2 885.66 | 3 484.13 | 2 978.03 | 3 197.10 | 3 595.33 |
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