Innova Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38610716
Veldsvej 49, Velds 8830 Tjele
hpkonstruktion@hotmail.com
tel: 27649643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.04 | 104.62 | 19.56 | 190.34 | 181.62 |
| EBIT | 74.04 | 104.62 | 19.56 | 190.34 | 181.62 |
| Other financial expenses | -66.58 | -60.71 | -70.77 | -86.56 | - 159.64 |
| Pre-tax profit | 7.46 | 43.90 | -51.21 | 103.77 | 21.98 |
| Income taxes | -1.86 | -9.75 | 10.78 | -24.43 | -5.76 |
| Net earnings | 5.59 | 34.16 | -40.42 | 79.34 | 16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 600.00 | ||||
| Finished products/goods | 2 746.40 | 3 537.88 | 3 654.49 | 3 712.80 | |
| Inventories total | 2 600.00 | 2 746.40 | 3 537.88 | 3 654.49 | 3 712.80 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 404.72 | 0.74 | |||
| Current deferred tax assets | 1.96 | 3.00 | |||
| Short term receivables total | 406.69 | 0.36 | 3.00 | 0.74 | |
| Cash and bank deposits | 22.21 | 11.06 | 10.66 | ||
| Cash and cash equivalents | 22.21 | 11.06 | 10.66 | ||
| Balance sheet total (assets) | 3 028.89 | 2 757.81 | 3 540.88 | 3 665.89 | 3 712.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -19.54 | -13.95 | 20.21 | -20.21 | 59.13 |
| Profit of the financial year | 5.59 | 34.16 | -40.42 | 79.34 | 16.22 |
| Shareholders equity total | 286.05 | 320.21 | 279.79 | 359.13 | 375.34 |
| Provisions | 7.78 | ||||
| Non-current loans from credit institutions | 1 994.37 | 2 730.84 | 2 768.81 | 2 735.27 | |
| Non-current liabilities total | 1 994.37 | 2 730.84 | 2 768.81 | 2 735.27 | |
| Current loans from credit institutions | 2 419.50 | 72.00 | 159.17 | 100.00 | 163.79 |
| Current trade creditors | 88.19 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 235.16 | 231.00 | 231.00 | 233.00 | 292.20 |
| Short-term deferred tax liabilities | 21.43 | 5.76 | |||
| Other non-interest bearing current liabilities | 110.65 | 126.09 | 169.53 | 126.44 | |
| Accruals and deferred income | 7.80 | ||||
| Current liabilities total | 2 742.85 | 435.45 | 530.26 | 537.96 | 602.19 |
| Balance sheet total (liabilities) | 3 028.89 | 2 757.81 | 3 540.88 | 3 665.89 | 3 712.80 |
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