HusetCarmel ApS — Credit Rating and Financial Key Figures
CVR number: 38917447
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.91 | -46.81 | -28.59 | -7.66 | -7.86 |
| Employee benefit expenses | - 162.95 | ||||
| Total depreciation | - 115.35 | - 184.48 | |||
| EBIT | - 145.38 | 137.67 | -28.59 | -7.66 | -7.86 |
| Other financial income | 19.68 | 10.09 | 30.49 | 12.18 | 1.45 |
| Other financial expenses | -1.53 | -0.69 | -1.72 | -0.04 | -0.03 |
| Pre-tax profit | - 127.24 | 147.06 | 0.17 | 4.48 | -6.44 |
| Income taxes | 649.00 | -33.00 | -2.00 | 1.00 | |
| Net earnings | 521.76 | 114.06 | 0.17 | 2.48 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.36 | ||||
| Machinery and equipment | 44.16 | ||||
| Tangible assets total | 315.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.41 | 755.49 | 728.99 | 35.60 | 53.03 |
| Prepayments and accrued income | 7.82 | 8.45 | |||
| Current other receivables | 4.15 | 0.33 | |||
| Current deferred tax assets | 647.00 | 599.00 | 616.00 | 613.00 | 598.00 |
| Short term receivables total | 916.37 | 1 363.27 | 1 344.99 | 648.60 | 651.03 |
| Cash and bank deposits | 2.94 | 110.72 | 4.32 | 2.45 | |
| Cash and cash equivalents | 2.94 | 110.72 | 4.32 | 2.45 | |
| Balance sheet total (assets) | 1 234.83 | 1 473.99 | 1 349.30 | 651.05 | 651.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 662.57 | 1 184.33 | 598.40 | 598.57 | 601.05 |
| Profit of the financial year | 521.76 | 114.06 | 0.17 | 2.48 | -5.44 |
| Shareholders equity total | 1 234.33 | 1 348.40 | 1 348.57 | 651.05 | 645.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | ||||
| Advances received | 0.50 | ||||
| Current trade creditors | 0.60 | ||||
| Other non-interest bearing current liabilities | 125.00 | 0.73 | |||
| Current liabilities total | 0.50 | 125.60 | 0.73 | 5.42 | |
| Balance sheet total (liabilities) | 1 234.83 | 1 473.99 | 1 349.30 | 651.05 | 651.03 |
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