Ejendomsselskabet Houmannsgade ApS — Credit Rating and Financial Key Figures
CVR number: 42267074
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 794.36 | 1 848.03 | 1 978.75 | 2 127.37 |
| Reduction in value of non-current assets | 588.88 | 877.64 | 513.82 | 510.31 |
| EBIT | 2 383.25 | 2 725.68 | 2 492.57 | 2 637.68 |
| Other financial income | 20.56 | 59.32 | 52.46 | 4.37 |
| Other financial expenses | - 901.62 | - 669.07 | - 653.57 | - 660.16 |
| Pre-tax profit | 1 502.18 | 2 115.93 | 1 891.46 | 1 981.89 |
| Income taxes | - 330.48 | - 465.50 | - 416.12 | - 436.01 |
| Net earnings | 1 171.70 | 1 650.42 | 1 475.34 | 1 545.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43 088.88 | 43 966.53 | 44 480.35 | 44 990.65 |
| Tangible assets total | 43 088.88 | 43 966.53 | 44 480.35 | 44 990.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.98 | |||
| Current amounts owed by group member comp. | 2 621.04 | 2 503.95 | ||
| Prepayments and accrued income | 43.30 | 43.33 | 182.92 | 151.79 |
| Current other receivables | 12.65 | 21.25 | ||
| Short term receivables total | 2 712.97 | 2 547.29 | 182.92 | 173.04 |
| Cash and bank deposits | 52.72 | 639.45 | 208.34 | 940.56 |
| Cash and cash equivalents | 52.72 | 639.45 | 208.34 | 940.56 |
| Balance sheet total (assets) | 45 854.57 | 47 153.26 | 44 871.61 | 46 104.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 574.44 | 8 746.14 | 6 796.57 | 8 271.91 |
| Profit of the financial year | 1 171.70 | 1 650.42 | 1 475.34 | 1 545.87 |
| Shareholders equity total | 8 786.14 | 10 436.57 | 8 311.91 | 9 857.78 |
| Provisions | 154.08 | 381.21 | 549.48 | 679.42 |
| Non-current loans from credit institutions | 34 913.34 | 34 224.65 | 33 527.55 | 32 821.91 |
| Non-current liabilities total | 34 913.34 | 34 224.65 | 33 527.55 | 32 821.91 |
| Current loans from credit institutions | 680.35 | 688.69 | 697.11 | 705.64 |
| Current trade creditors | 343.36 | 339.67 | 199.67 | 334.18 |
| Current owed to group member | 486.46 | 462.83 | ||
| Short-term deferred tax liabilities | 176.40 | 238.37 | 247.85 | 306.07 |
| Other non-interest bearing current liabilities | 800.89 | 844.11 | 851.57 | 936.41 |
| Current liabilities total | 2 001.02 | 2 110.83 | 2 482.67 | 2 745.14 |
| Balance sheet total (liabilities) | 45 854.57 | 47 153.26 | 44 871.61 | 46 104.25 |
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