Husportalen ApS — Credit Rating and Financial Key Figures
CVR number: 38915754
Kildedalen 96, Strø 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.38 | -68.35 | 63.36 | 43.89 | 146.02 |
| Employee benefit expenses | - 100.74 | ||||
| EBIT | 42.38 | -68.35 | 63.36 | 43.89 | 45.28 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.85 | -0.32 | -0.01 | -1.36 | -0.22 |
| Pre-tax profit | 39.53 | -68.66 | 63.35 | 42.94 | 45.06 |
| Income taxes | -9.15 | -12.94 | |||
| Net earnings | 39.53 | -68.66 | 63.35 | 33.79 | 32.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 87.25 | 74.16 | 63.04 | 53.58 | 45.55 |
| Inventories total | 87.25 | 74.16 | 63.04 | 53.58 | 45.55 |
| Current trade debtors | 4.12 | 227.84 | 42.19 | ||
| Prepayments and accrued income | 7.27 | 2.10 | 2.46 | 2.62 | 8.36 |
| Current other receivables | 13.56 | 6.90 | 18.45 | 16.70 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.95 | 9.01 | 230.31 | 21.06 | 67.25 |
| Cash and bank deposits | 12.23 | 0.98 | 279.75 | 43.51 | 85.79 |
| Cash and cash equivalents | 12.23 | 0.98 | 279.75 | 43.51 | 85.79 |
| Balance sheet total (assets) | 126.43 | 84.16 | 573.10 | 118.16 | 203.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.89 | 14.64 | -54.02 | 9.33 | 43.12 |
| Profit of the financial year | 39.53 | -68.66 | 63.35 | 33.79 | 32.12 |
| Shareholders equity total | 64.64 | -4.02 | 59.33 | 93.12 | 125.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.82 | 26.61 | 299.96 | 7.70 | 35.42 |
| Current owed to participating | 11.26 | 52.56 | 106.26 | 6.20 | |
| Current owed to group member | 9.00 | 9.00 | 9.00 | 9.15 | 15.15 |
| Other non-interest bearing current liabilities | 33.70 | 98.54 | 8.18 | 21.97 | |
| Current liabilities total | 61.78 | 88.17 | 513.76 | 25.04 | 78.74 |
| Balance sheet total (liabilities) | 126.43 | 84.16 | 573.10 | 118.16 | 203.99 |
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