Hus i Italien ApS — Credit Rating and Financial Key Figures
CVR number: 43102729
Rysensteensgade 16, 1564 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.49 | -18.00 | 279.96 |
| Employee benefit expenses | -30.80 | ||
| Total depreciation | -0.87 | -5.00 | -5.22 |
| EBIT | -3.36 | -23.00 | 243.93 |
| Other financial income | 0.08 | ||
| Other financial expenses | -5.99 | -89.00 | -90.44 |
| Pre-tax profit | -9.35 | - 112.00 | 153.56 |
| Income taxes | -9.41 | ||
| Net earnings | -9.35 | - 112.00 | 144.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 914.71 | 1 232.00 | 1 231.33 |
| Machinery and equipment | 25.24 | 20.00 | 14.80 |
| Other tangible assets | 81.50 | 82.00 | 81.50 |
| Tangible assets total | 1 021.45 | 1 334.00 | 1 327.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.00 | 34.20 | |
| Current other receivables | 7.40 | ||
| Short term receivables total | 37.00 | 41.60 | |
| Cash and bank deposits | 557.88 | 207.44 | |
| Cash and cash equivalents | 557.88 | 207.44 | |
| Balance sheet total (assets) | 1 579.34 | 1 371.00 | 1 576.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | - 121.05 | |
| Profit of the financial year | -9.35 | - 112.00 | 144.15 |
| Shareholders equity total | 30.65 | -81.00 | 63.10 |
| Provisions | 3.25 | ||
| Non-current loans from credit institutions | 1 012.07 | 764.00 | 326.75 |
| Non-current owed to group member | 305.82 | 351.00 | 428.16 |
| Non-current liabilities total | 1 317.89 | 1 115.00 | 754.91 |
| Current loans from credit institutions | 200.61 | 283.00 | 492.62 |
| Current trade creditors | 25.75 | 17.00 | 36.80 |
| Short-term deferred tax liabilities | 6.16 | ||
| Other non-interest bearing current liabilities | 4.44 | 37.00 | 219.82 |
| Current liabilities total | 230.80 | 337.00 | 755.40 |
| Balance sheet total (liabilities) | 1 579.34 | 1 371.00 | 1 576.66 |
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