Huset 72A ApS — Credit Rating and Financial Key Figures
CVR number: 37312266
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -14.50 | -14.88 | -15.00 | -24.00 |
| EBIT | -18.06 | -14.50 | -14.88 | -15.00 | -24.00 |
| Other financial income | 5.64 | 5.87 | 6.10 | 6.34 | |
| Other financial expenses | - 541.86 | - 363.56 | - 384.37 | - 403.29 | -85.00 |
| Net income from associates (fin.) | -4 380.56 | - 312.74 | -13.71 | - 520.64 | |
| Pre-tax profit | -4 940.47 | - 685.16 | - 407.08 | - 932.83 | - 102.66 |
| Net earnings | -4 940.47 | - 685.16 | - 407.08 | - 932.83 | - 102.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 847.09 | 534.35 | 520.64 | |
| Investments total | 847.09 | 534.35 | 520.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.02 | 146.66 | 152.53 | 158.63 |
| Short term receivables total | 141.02 | 146.66 | 152.53 | 158.63 |
| Balance sheet total (assets) | 988.11 | 681.01 | 673.16 | 158.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.20 | -5 310.67 | -5 995.83 | -6 402.91 | -7 335.75 |
| Profit of the financial year | -4 940.47 | - 685.16 | - 407.08 | - 932.83 | - 102.66 |
| Shareholders equity total | -5 185.67 | -5 870.83 | -6 277.91 | -7 210.75 | -7 313.40 |
| Non-current other liabilities | 4 606.89 | 4 606.89 | |||
| Non-current liabilities total | 4 606.89 | 4 606.89 | |||
| Current trade creditors | 6.00 | 15.00 | |||
| Current owed to participating | 5 526.53 | 5 526.53 | 5 526.53 | ||
| Current owed to group member | 691.64 | 819.56 | 1 418.55 | 1 836.85 | 1 771.87 |
| Other non-interest bearing current liabilities | 875.25 | 1 125.39 | 6.00 | ||
| Current liabilities total | 1 566.89 | 1 944.95 | 6 951.08 | 7 369.37 | 7 313.40 |
| Balance sheet total (liabilities) | 988.11 | 681.01 | 673.16 | 158.63 |
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