Ideal-Huse Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43257242
Bøgeskovvej 117, 5540 Ullerslev
michael@ideal-huse.dk
tel: 27511990
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.57 | 641.43 |
| Total depreciation | -28.90 | - 115.26 |
| EBIT | 35.67 | 526.18 |
| Other financial expenses | -3.68 | - 558.51 |
| Pre-tax profit | 31.99 | -32.33 |
| Income taxes | -7.04 | 7.11 |
| Net earnings | 24.95 | -25.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 841.37 | 11 726.11 |
| Tangible assets total | 11 841.37 | 11 726.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.93 | 13.11 |
| Short term receivables total | 6.93 | 13.11 |
| Cash and bank deposits | 439.79 | 81.03 |
| Cash and cash equivalents | 439.79 | 81.03 |
| Balance sheet total (assets) | 12 288.09 | 11 820.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.95 | |
| Profit of the financial year | 24.95 | -25.22 |
| Shareholders equity total | 64.95 | 39.73 |
| Provisions | 7.04 | 55.17 |
| Non-current loans from credit institutions | 8 384.40 | |
| Non-current liabilities total | 8 384.40 | |
| Current loans from credit institutions | 5 261.68 | 160.57 |
| Advances received | 207.75 | 271.78 |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 6 721.68 | 2 865.36 |
| Short-term deferred tax liabilities | 18.24 | |
| Current liabilities total | 12 216.10 | 3 340.95 |
| Balance sheet total (liabilities) | 12 288.09 | 11 820.25 |
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