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 length12121212
Net sales
Gross profit344.73104.99- 180.86-47.61
EBIT344.73104.99- 180.86-47.61
Other financial income8.821.390.01
Other financial expenses- 178.7117.75265.54191.88
Pre-tax profit166.02131.5686.08144.28
Income taxes-36.52-10.05-20.91-31.04
Net earnings129.50121.5165.16113.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 862.495 388.707 871.167 871.16
Tangible assets total3 862.495 388.707 871.167 871.16
Investments total
Long term receivables total
Inventories total
Current other receivables1 414.441 087.941 075.58
Short term receivables total1 414.441 087.941 075.58
Cash and bank deposits26.01274.56206.18
Cash and cash equivalents26.01274.56206.18
Balance sheet total (assets)3 888.507 077.719 165.298 946.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings36.00157.52222.68
Profit of the financial year129.50121.5165.16113.24
Shareholders equity total169.50197.52262.68375.92
Non-current loans from credit institutions3 241.28
Non-current other liabilities6 192.626 372.356 580.75
Non-current liabilities total3 241.286 192.626 372.356 580.75
Current loans from credit institutions29.93
Current owed to participating571.662 420.071 764.66
Short-term deferred tax liabilities36.528.811.281.76
Other non-interest bearing current liabilities441.19107.10108.90193.73
Current liabilities total477.72687.572 530.261 990.07
Balance sheet total (liabilities)3 888.507 077.719 165.298 946.74
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