2301 Housing ApS — Credit Rating and Financial Key Figures
CVR number: 39129205
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.13 | 520.49 | 747.20 | 869.88 | 950.18 |
| Total depreciation | - 247.23 | - 331.27 | - 340.07 | - 340.07 | - 340.07 |
| EBIT | 31.90 | 189.22 | 407.12 | 529.80 | 610.11 |
| Other financial income | 10.00 | ||||
| Other financial expenses | - 212.44 | - 815.51 | - 801.15 | - 776.31 | - 780.91 |
| Pre-tax profit | - 180.54 | - 626.29 | - 394.03 | - 236.51 | - 170.81 |
| Income taxes | 63.53 | 137.78 | 83.39 | 52.03 | 37.58 |
| Net earnings | - 117.01 | - 488.50 | - 310.64 | - 184.48 | - 133.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 635.38 | 33 043.65 | 32 703.58 | 32 363.51 | 32 023.44 |
| Tangible assets total | 29 635.38 | 33 043.65 | 32 703.58 | 32 363.51 | 32 023.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 9.21 | 10.72 | 24.22 | 7.55 | 5.56 |
| Current deferred tax assets | 93.08 | 230.86 | 249.35 | 315.59 | 390.41 |
| Short term receivables total | 102.29 | 241.58 | 273.57 | 323.15 | 403.18 |
| Cash and bank deposits | 1 034.21 | 1 214.35 | 433.53 | 788.31 | 1 276.90 |
| Cash and cash equivalents | 1 034.21 | 1 214.35 | 433.53 | 788.31 | 1 276.90 |
| Balance sheet total (assets) | 30 771.89 | 34 499.58 | 33 410.68 | 33 474.97 | 33 703.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 |
| Retained earnings | - 285.30 | - 402.31 | - 890.81 | -1 201.45 | -1 385.93 |
| Profit of the financial year | - 117.01 | - 488.50 | - 310.64 | - 184.48 | - 133.23 |
| Shareholders equity total | 5 147.69 | 4 659.19 | 4 348.55 | 4 164.07 | 4 030.84 |
| Capital loans | 5 012.50 | 5 164.96 | 5 319.91 | 5 479.50 | 5 643.89 |
| Non-current loans from credit institutions | 8 423.67 | 10 080.54 | 9 694.64 | 9 383.12 | 9 067.63 |
| Non-current liabilities total | 13 436.17 | 15 245.50 | 15 014.55 | 14 862.63 | 14 711.52 |
| Current loans from credit institutions | 237.97 | 316.35 | 320.26 | 324.23 | |
| Current trade creditors | 36.76 | 17.00 | 31.47 | 21.25 | 57.58 |
| Current owed to group member | 11 817.50 | 13 892.87 | 13 247.55 | 13 636.40 | 14 068.54 |
| Short-term deferred tax liabilities | 29.55 | 22.78 | 37.24 | ||
| Other non-interest bearing current liabilities | 304.22 | 447.05 | 451.05 | 447.57 | 473.56 |
| Accruals and deferred income | 1.15 | ||||
| Current liabilities total | 12 188.02 | 14 594.89 | 14 047.58 | 14 448.27 | 14 961.15 |
| Balance sheet total (liabilities) | 30 771.89 | 34 499.58 | 33 410.68 | 33 474.97 | 33 703.52 |
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