KONTORHOTEL HUSET I HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 27465935
Vroldvej 149, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.43 | -11.84 | 114.32 | 77.30 | - 291.34 |
| Total depreciation | - 209.23 | - 166.04 | -85.70 | -52.65 | -20.32 |
| EBIT | 13.20 | - 177.88 | 28.63 | 24.65 | - 311.66 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -15.95 | -8.36 | -18.27 | -23.38 | -2.29 |
| Pre-tax profit | -2.75 | - 186.24 | 10.35 | 1.27 | - 313.77 |
| Income taxes | 0.59 | 40.96 | -2.27 | -0.26 | 69.01 |
| Net earnings | -2.15 | - 145.27 | 8.09 | 1.01 | - 244.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 111.43 | 74.29 | 37.14 | ||
| Intangible assets total | 111.43 | 74.29 | 37.14 | ||
| Machinery and equipment | 184.87 | 71.97 | 27.90 | 93.52 | 302.88 |
| Tangible assets total | 184.87 | 71.97 | 27.90 | 93.52 | 302.88 |
| Investments total | 1 000.62 | 1 000.62 | 1 000.62 | 600.62 | 600.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.15 | 148.22 | 204.45 | 128.63 | 311.70 |
| Prepayments and accrued income | 296.60 | 317.67 | 257.35 | 197.02 | 129.39 |
| Current other receivables | 236.95 | 103.66 | 121.95 | 71.13 | 227.95 |
| Current deferred tax assets | 202.63 | 243.60 | 241.33 | 241.07 | 310.08 |
| Short term receivables total | 828.32 | 813.15 | 825.08 | 637.85 | 979.13 |
| Cash and bank deposits | 8.47 | 23.46 | 44.68 | ||
| Cash and cash equivalents | 8.47 | 23.46 | 44.68 | ||
| Balance sheet total (assets) | 2 133.70 | 1 960.02 | 1 890.74 | 1 355.44 | 1 927.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | |
| Retained earnings | - 566.56 | - 568.71 | - 713.98 | - 705.90 | - 564.89 |
| Profit of the financial year | -2.15 | - 145.27 | 8.09 | 1.01 | - 244.76 |
| Shareholders equity total | 571.29 | 426.02 | 434.11 | 435.11 | 190.36 |
| Non-current other liabilities | 750.31 | 935.38 | 829.05 | 842.27 | 693.52 |
| Non-current liabilities total | 750.31 | 935.38 | 829.05 | 842.27 | 693.52 |
| Current loans from credit institutions | 86.96 | 415.96 | 490.04 | ||
| Other non-interest bearing current liabilities | 725.14 | 182.67 | 137.54 | 78.05 | 1 043.43 |
| Current liabilities total | 812.11 | 598.62 | 627.58 | 78.05 | 1 043.43 |
| Balance sheet total (liabilities) | 2 133.70 | 1 960.02 | 1 890.74 | 1 355.44 | 1 927.31 |
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