HUS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41237538
Nørregade 10, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.68 | 68.71 | 88.89 | 66.52 | 77.38 |
| Reduction in value of non-current assets | 249.75 | 124.57 | 45.00 | 150.00 | |
| EBIT | 18.68 | 318.46 | 213.46 | 111.52 | 227.38 |
| Other financial expenses | -19.70 | -30.20 | -30.62 | -29.78 | -29.84 |
| Pre-tax profit | -1.02 | 288.26 | 182.84 | 81.75 | 197.54 |
| Income taxes | -0.46 | -63.41 | -40.32 | -18.04 | -43.60 |
| Net earnings | -1.48 | 224.84 | 142.52 | 63.71 | 153.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 425.25 | 1 700.00 | 2 075.00 | 2 120.00 | 2 270.00 |
| Tangible assets total | 1 425.25 | 1 700.00 | 2 075.00 | 2 120.00 | 2 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 152.13 | 171.18 | 23.59 | 87.42 | 215.33 |
| Cash and cash equivalents | 152.13 | 171.18 | 23.59 | 87.42 | 215.33 |
| Balance sheet total (assets) | 1 577.38 | 1 871.18 | 2 098.59 | 2 207.42 | 2 485.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1.48 | 223.36 | 365.88 | 429.59 | |
| Profit of the financial year | -1.48 | 224.84 | 142.52 | 63.71 | 153.94 |
| Shareholders equity total | 49.52 | 274.36 | 416.88 | 480.59 | 634.53 |
| Provisions | 54.95 | 82.35 | 92.25 | 125.25 | |
| Non-current other liabilities | 1 469.70 | 1 136.95 | 1 158.95 | 1 180.95 | 1 202.95 |
| Non-current deferred tax liabilities | 361.76 | 368.76 | 375.76 | 382.76 | |
| Non-current liabilities total | 1 469.70 | 1 498.70 | 1 527.70 | 1 556.70 | 1 585.70 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 114.95 | 1 136.95 | 1 158.95 | 1 180.95 | 1 202.95 |
| Other non-interest bearing current liabilities | -1 068.59 | -1 108.98 | -1 114.49 | -1 135.08 | -1 123.31 |
| Accruals and deferred income | 3.80 | 7.20 | 19.20 | 24.00 | 52.21 |
| Current liabilities total | 58.16 | 43.17 | 71.66 | 77.87 | 139.85 |
| Balance sheet total (liabilities) | 1 577.38 | 1 871.18 | 2 098.59 | 2 207.42 | 2 485.33 |
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