EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' — Credit Rating and Financial Key Figures
CVR number: 11169228
Viemosevej 62, 2610 Rødovre
tel: 35278020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 146.96 | 3 245.84 | 3 472.85 | 3 477.56 | 3 483.33 |
| External services | -1 508.04 | -2 077.44 | -1 480.46 | -1 911.56 | -2 042.99 |
| Gross profit | 1 638.92 | 1 168.41 | 1 992.39 | 1 566.00 | 1 440.34 |
| Employee benefit expenses | - 354.03 | -90.50 | -45.00 | -45.00 | -45.00 |
| Total depreciation | - 782.29 | - 781.99 | - 781.99 | - 783.72 | -1 623.86 |
| EBIT | 502.61 | 295.91 | 1 165.40 | 737.28 | - 228.52 |
| Other financial income | 73.69 | 367.96 | 20.17 | 111.07 | 59.17 |
| Other financial expenses | -1 328.31 | - 799.66 | - 925.32 | -1 724.42 | -1 923.44 |
| Reduction non-current investment assets | - 574.56 | ||||
| Net income from associates (fin.) | 2 165.35 | -85.01 | 175.95 | - 496.86 | - 307.65 |
| Pre-tax profit | 1 413.34 | - 220.80 | 436.20 | -1 947.49 | -2 400.45 |
| Net earnings | 1 413.34 | - 220.80 | 436.20 | -1 947.49 | -2 400.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 394.50 | 42 596.18 | 41 814.18 | 41 122.68 | 39 538.00 |
| Tangible assets total | 43 394.50 | 42 596.18 | 41 814.18 | 41 122.68 | 39 538.00 |
| Holdings in group member companies | 25 043.77 | 11 189.53 | 5 534.75 | 5 239.83 | 2 858.05 |
| Investments total | 25 043.77 | 11 189.53 | 5 534.75 | 5 239.83 | 2 858.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.92 | 179.88 | 240.21 | 160.29 | |
| Current amounts owed by group member comp. | 2 524.88 | 3 443.09 | 573.81 | 10.06 | 11.43 |
| Current other receivables | 1.66 | 1.66 | 3.16 | 3.17 | 48.26 |
| Short term receivables total | 2 737.46 | 3 624.63 | 817.18 | 173.52 | 59.69 |
| Cash and bank deposits | 5.22 | 702.21 | 4 026.74 | 1 491.27 | 579.50 |
| Cash and cash equivalents | 5.22 | 702.21 | 4 026.74 | 1 491.27 | 579.50 |
| Balance sheet total (assets) | 71 180.95 | 58 112.54 | 52 192.85 | 48 027.30 | 43 035.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 500.00 | ||
| Other reserves | 12 897.57 | - 784.37 | -1 312.35 | -1 271.40 | -1 359.29 |
| Retained earnings | 8 924.78 | 18 482.24 | 17 436.78 | 17 575.57 | 15 695.62 |
| Profit of the financial year | 1 413.34 | - 220.80 | 436.20 | -1 947.49 | -2 400.45 |
| Shareholders equity total | 26 985.70 | 26 227.07 | 21 810.62 | 18 606.68 | 15 685.89 |
| Non-current loans from credit institutions | 29 859.11 | 29 101.07 | 28 205.83 | 27 125.78 | 26 064.14 |
| Non-current liabilities total | 29 859.11 | 29 101.07 | 28 205.83 | 27 125.78 | 26 064.14 |
| Current loans from credit institutions | 709.09 | 730.35 | 817.26 | 985.12 | 1 041.25 |
| Advances received | 80.28 | ||||
| Current trade creditors | 283.03 | 192.87 | 212.45 | 212.65 | 198.95 |
| Current owed to group member | 13 245.66 | 1 146.48 | 1 021.42 | 1 052.07 | |
| Other non-interest bearing current liabilities | 98.36 | 714.70 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 14 336.14 | 2 784.40 | 2 176.40 | 2 294.84 | 1 285.21 |
| Balance sheet total (liabilities) | 71 180.95 | 58 112.54 | 52 192.85 | 48 027.30 | 43 035.23 |
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