HusGruppen Develop ApS — Credit Rating and Financial Key Figures
CVR number: 41249935
Nørrevoldgade 4 A, 5000 Odense C
info@husgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 37.33 | 77.72 | 559.34 | 585.74 |
| Employee benefit expenses | -60.57 | -0.63 | |||
| Reduction in value of non-current assets | 175.00 | -93.55 | -2 929.95 | -51.53 | 1 144.00 |
| EBIT | 157.00 | 70.30 | 3 007.04 | 507.81 | 1 729.74 |
| Other financial income | 0.33 | 3.30 | 3.88 | ||
| Other financial expenses | -22.00 | -33.61 | - 284.03 | - 506.30 | - 482.22 |
| Pre-tax profit | 135.00 | 36.69 | 2 723.34 | 4.81 | 1 251.40 |
| Income taxes | -30.00 | -8.08 | - 599.18 | -1.24 | - 275.31 |
| Net earnings | 105.00 | 28.61 | 2 124.16 | 3.57 | 976.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 005.00 | 3 246.19 | 12 197.00 | 12 197.00 | 13 341.00 |
| Tangible assets total | 1 005.00 | 3 246.19 | 12 197.00 | 12 197.00 | 13 341.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.45 | |||
| Current amounts owed by group member comp. | 5.06 | 18.23 | 52.89 | ||
| Current other receivables | 0.11 | 0.11 | 0.11 | ||
| Current deferred tax assets | 5.00 | 12.84 | 32.98 | ||
| Short term receivables total | 5.00 | 17.90 | 51.32 | 53.30 | 0.56 |
| Cash and bank deposits | 73.00 | 1 627.82 | 1 462.00 | 1 476.35 | |
| Cash and cash equivalents | 73.00 | 1 627.82 | 1 462.00 | 1 476.35 | |
| Balance sheet total (assets) | 1 083.00 | 3 264.08 | 13 876.14 | 13 712.30 | 14 817.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.17 | 133.79 | 2 257.95 | 3 642.83 | |
| Profit of the financial year | 105.00 | 28.61 | 2 124.16 | 3.57 | 976.09 |
| Shareholders equity total | 145.00 | 173.79 | 2 297.95 | 2 301.52 | 4 658.92 |
| Provisions | 35.00 | 55.64 | 687.79 | 677.09 | 929.36 |
| Non-current loans from credit institutions | 755.00 | 733.90 | 8 420.85 | 8 240.93 | 8 060.93 |
| Non-current advances received | 95.94 | 95.94 | 96.42 | ||
| Non-current other liabilities | 43.00 | 42.80 | 187.63 | 188.54 | 189.44 |
| Non-current liabilities total | 798.00 | 776.70 | 8 704.43 | 8 525.41 | 8 346.80 |
| Current loans from credit institutions | 25.00 | 321.24 | 204.06 | 179.92 | 180.00 |
| Current trade creditors | 7.00 | 7.76 | 7.22 | 7.00 | |
| Current owed to participating | 24.00 | 953.01 | 633.86 | 575.00 | 640.34 |
| Current owed to group member | 50.00 | 965.06 | 1 340.28 | 1 434.19 | 32.45 |
| Short-term deferred tax liabilities | 11.95 | 23.03 | |||
| Other non-interest bearing current liabilities | 6.00 | 11.66 | |||
| Current liabilities total | 105.00 | 2 257.96 | 2 185.97 | 2 208.28 | 882.83 |
| Balance sheet total (liabilities) | 1 083.00 | 3 264.08 | 13 876.14 | 13 712.30 | 14 817.91 |
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