Huset 10 ApS — Credit Rating and Financial Key Figures

CVR number: 29800332
Bornholmsvej 10, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit559.45494.55245.18723.22664.14
Total depreciation-9.00-9.00-2.25
Reduction in value of non-current assets- 502.01- 239.85313.89130.00
EBIT48.44245.70556.83723.22794.14
Other financial income1.24
Other financial expenses-44.68-38.95-35.94- 105.39- 211.06
Pre-tax profit3.75206.76520.89617.83584.32
Income taxes-1.15-45.47- 180.92- 135.90- 128.60
Net earnings2.60161.28339.97481.93455.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 995.966 756.117 070.007 070.007 200.00
Machinery and equipment11.252.25
Tangible assets total7 007.216 758.367 070.007 070.007 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.55
Prepayments and accrued income5.945.947.136.587.09
Current other receivables16.00128.3526.4044.9950.49
Short term receivables total21.94134.2933.5351.57107.14
Balance sheet total (assets)7 029.156 892.647 103.537 121.577 307.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital255.50255.50255.50255.50255.50
Shares repurchased200.00
Retained earnings1 754.931 757.541 918.832 258.802 540.73
Profit of the financial year2.60161.28339.97481.93455.72
Shareholders equity total2 013.042 174.322 514.292 996.223 451.95
Provisions355.16360.28490.34549.33636.92
Non-current loans from credit institutions2 990.882 701.462 439.772 201.92
Non-current other liabilities163.66163.66163.66163.66163.66
Non-current liabilities total3 154.542 865.122 603.432 365.58163.66
Current loans from credit institutions306.55364.38342.12294.772 358.56
Current trade creditors216.00491.0016.0016.0032.91
Current owed to participating332.80132.05132.0592.0585.00
Current owed to group member366.98388.74506.31345.41238.33
Short-term deferred tax liabilities75.1393.7291.21127.78117.92
Other non-interest bearing current liabilities208.9423.03407.78334.44221.90
Current liabilities total1 506.411 492.921 495.471 210.443 054.62
Balance sheet total (liabilities)7 029.156 892.647 103.537 121.577 307.14
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