Housing North ApS — Credit Rating and Financial Key Figures
CVR number: 40941673
Aldershvilevej 126 A, 2880 Bagsværd
adamhoyer@hotmail.com
tel: 22400023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 344.73 | 104.99 | - 180.86 | -47.61 |
EBIT | 344.73 | 104.99 | - 180.86 | -47.61 |
Other financial income | 8.82 | 1.39 | 0.01 | |
Other financial expenses | - 178.71 | 17.75 | 265.54 | 191.88 |
Pre-tax profit | 166.02 | 131.56 | 86.08 | 144.28 |
Income taxes | -36.52 | -10.05 | -20.91 | -31.04 |
Net earnings | 129.50 | 121.51 | 65.16 | 113.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 862.49 | 5 388.70 | 7 871.16 | 7 871.16 |
Tangible assets total | 3 862.49 | 5 388.70 | 7 871.16 | 7 871.16 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 414.44 | 1 087.94 | 1 075.58 | |
Short term receivables total | 1 414.44 | 1 087.94 | 1 075.58 | |
Cash and bank deposits | 26.01 | 274.56 | 206.18 | |
Cash and cash equivalents | 26.01 | 274.56 | 206.18 | |
Balance sheet total (assets) | 3 888.50 | 7 077.71 | 9 165.29 | 8 946.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.00 | 157.52 | 222.68 | |
Profit of the financial year | 129.50 | 121.51 | 65.16 | 113.24 |
Shareholders equity total | 169.50 | 197.52 | 262.68 | 375.92 |
Non-current loans from credit institutions | 3 241.28 | |||
Non-current other liabilities | 6 192.62 | 6 372.35 | 6 580.75 | |
Non-current liabilities total | 3 241.28 | 6 192.62 | 6 372.35 | 6 580.75 |
Current loans from credit institutions | 29.93 | |||
Current owed to participating | 571.66 | 2 420.07 | 1 764.66 | |
Short-term deferred tax liabilities | 36.52 | 8.81 | 1.28 | 1.76 |
Other non-interest bearing current liabilities | 441.19 | 107.10 | 108.90 | 193.73 |
Current liabilities total | 477.72 | 687.57 | 2 530.26 | 1 990.07 |
Balance sheet total (liabilities) | 3 888.50 | 7 077.71 | 9 165.29 | 8 946.74 |
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