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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.45 | 494.55 | 245.18 | 723.22 | 664.14 |
| Total depreciation | -9.00 | -9.00 | -2.25 | ||
| Reduction in value of non-current assets | - 502.01 | - 239.85 | 313.89 | 130.00 | |
| EBIT | 48.44 | 245.70 | 556.83 | 723.22 | 794.14 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -44.68 | -38.95 | -35.94 | - 105.39 | - 211.06 |
| Pre-tax profit | 3.75 | 206.76 | 520.89 | 617.83 | 584.32 |
| Income taxes | -1.15 | -45.47 | - 180.92 | - 135.90 | - 128.60 |
| Net earnings | 2.60 | 161.28 | 339.97 | 481.93 | 455.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 995.96 | 6 756.11 | 7 070.00 | 7 070.00 | 7 200.00 |
| Machinery and equipment | 11.25 | 2.25 | |||
| Tangible assets total | 7 007.21 | 6 758.36 | 7 070.00 | 7 070.00 | 7 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.55 | ||||
| Prepayments and accrued income | 5.94 | 5.94 | 7.13 | 6.58 | 7.09 |
| Current other receivables | 16.00 | 128.35 | 26.40 | 44.99 | 50.49 |
| Short term receivables total | 21.94 | 134.29 | 33.53 | 51.57 | 107.14 |
| Balance sheet total (assets) | 7 029.15 | 6 892.64 | 7 103.53 | 7 121.57 | 7 307.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 754.93 | 1 757.54 | 1 918.83 | 2 258.80 | 2 540.73 |
| Profit of the financial year | 2.60 | 161.28 | 339.97 | 481.93 | 455.72 |
| Shareholders equity total | 2 013.04 | 2 174.32 | 2 514.29 | 2 996.22 | 3 451.95 |
| Provisions | 355.16 | 360.28 | 490.34 | 549.33 | 636.92 |
| Non-current loans from credit institutions | 2 990.88 | 2 701.46 | 2 439.77 | 2 201.92 | |
| Non-current other liabilities | 163.66 | 163.66 | 163.66 | 163.66 | 163.66 |
| Non-current liabilities total | 3 154.54 | 2 865.12 | 2 603.43 | 2 365.58 | 163.66 |
| Current loans from credit institutions | 306.55 | 364.38 | 342.12 | 294.77 | 2 358.56 |
| Current trade creditors | 216.00 | 491.00 | 16.00 | 16.00 | 32.91 |
| Current owed to participating | 332.80 | 132.05 | 132.05 | 92.05 | 85.00 |
| Current owed to group member | 366.98 | 388.74 | 506.31 | 345.41 | 238.33 |
| Short-term deferred tax liabilities | 75.13 | 93.72 | 91.21 | 127.78 | 117.92 |
| Other non-interest bearing current liabilities | 208.94 | 23.03 | 407.78 | 334.44 | 221.90 |
| Current liabilities total | 1 506.41 | 1 492.92 | 1 495.47 | 1 210.44 | 3 054.62 |
| Balance sheet total (liabilities) | 7 029.15 | 6 892.64 | 7 103.53 | 7 121.57 | 7 307.14 |
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