Housing Odense ApS — Credit Rating and Financial Key Figures
CVR number: 26696712
Bøjdenvejen 26 A, 5772 Kværndrup
tel: 20121774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.72 | 4 478.37 | 2 797.05 | 3 060.92 | 2 953.86 |
| Employee benefit expenses | -1 270.40 | -1 179.15 | -1 291.76 | -1 146.85 | -1 572.37 |
| Other operating expenses | -25.00 | - 403.00 | |||
| Total depreciation | -52.21 | -66.61 | -57.62 | - 106.51 | -60.18 |
| Reduction in value of non-current assets | - 428.33 | 1 690.00 | 7 921.44 | 211.03 | 80.00 |
| EBIT | 3 611.44 | 4 922.60 | 9 369.11 | 1 993.60 | 998.31 |
| Other financial income | 0.41 | 1 760.95 | 220.07 | 19.54 | |
| Other financial expenses | -1 049.77 | - 897.38 | - 810.71 | -1 065.87 | -1 203.00 |
| Pre-tax profit | 2 562.09 | 4 025.22 | 10 319.35 | 1 147.79 | - 185.15 |
| Income taxes | - 583.20 | - 878.25 | -2 205.87 | - 252.51 | 37.55 |
| Net earnings | 1 978.89 | 3 146.97 | 8 113.48 | 895.28 | - 147.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 220.00 | 63 910.00 | 48 810.00 | 49 270.00 | 49 350.00 |
| Machinery and equipment | 283.33 | 367.80 | 241.08 | 872.67 | 173.68 |
| Tangible assets total | 62 503.33 | 64 277.80 | 49 051.08 | 50 142.67 | 49 523.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.65 | 147.68 | 116.35 | 8.35 | 17.00 |
| Current amounts owed by group member comp. | 3 290.81 | 1 230.40 | |||
| Prepayments and accrued income | 5.76 | 9.19 | |||
| Current other receivables | 44.03 | 13.48 | 27.05 | 7.15 | |
| Short term receivables total | 83.41 | 200.90 | 3 420.64 | 1 265.80 | 24.15 |
| Cash and bank deposits | 200.11 | 6.47 | |||
| Cash and cash equivalents | 200.11 | 6.47 | |||
| Balance sheet total (assets) | 62 586.74 | 64 478.70 | 52 671.82 | 51 408.47 | 49 554.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 300.00 | 1 300.00 | ||
| Retained earnings | 13 484.11 | 12 463.00 | 12 309.97 | 19 123.45 | 20 018.73 |
| Profit of the financial year | 1 978.89 | 3 146.97 | 8 113.48 | 895.28 | - 147.60 |
| Shareholders equity total | 15 588.00 | 18 734.97 | 23 848.45 | 21 443.73 | 19 996.13 |
| Provisions | 4 870.97 | 5 247.21 | 4 033.12 | 4 059.53 | 4 021.98 |
| Non-current loans from credit institutions | 30 810.05 | 29 264.31 | 17 304.32 | 19 809.21 | 18 780.99 |
| Non-current other liabilities | 1 588.02 | 1 848.41 | 1 353.53 | ||
| Non-current liabilities total | 32 398.07 | 31 112.71 | 18 657.85 | 19 809.21 | 18 780.99 |
| Current loans from credit institutions | 3 421.29 | 7 729.94 | 1 658.09 | 3 546.88 | 3 994.52 |
| Advances received | 630.43 | 948.46 | 978.72 | 815.61 | 794.89 |
| Current trade creditors | 50.00 | 113.48 | 49.90 | 49.90 | 49.90 |
| Current owed to group member | 231.79 | 444.57 | |||
| Short-term deferred tax liabilities | 290.63 | 314.11 | 3 419.96 | 226.10 | |
| Other non-interest bearing current liabilities | 5 337.35 | 46.02 | 25.74 | 1 457.51 | 1 471.31 |
| Current liabilities total | 9 729.69 | 9 383.80 | 6 132.41 | 6 096.00 | 6 755.19 |
| Balance sheet total (liabilities) | 62 586.74 | 64 478.70 | 52 671.82 | 51 408.47 | 49 554.30 |
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