Humlebæk Strandhuse ApS — Credit Rating and Financial Key Figures
CVR number: 38892533
Jægersborg Alle 93, 2820 Gentofte
Kontakt@duraliving.dk
tel: 27285500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -13.04 | - 194.92 | -22.18 | 1 345.80 |
| Reduction in value of non-current assets | 18 919.62 | -3 889.81 | |||
| EBIT | -17.55 | -13.04 | - 194.92 | 18 897.44 | -2 544.01 |
| Other financial expenses | -0.62 | -15.15 | - 865.45 | - 912.71 | -1 841.72 |
| Pre-tax profit | -18.16 | -28.19 | -1 060.37 | 17 984.73 | -4 385.73 |
| Income taxes | 3.96 | 6.20 | -10.16 | -3 725.01 | 969.26 |
| Net earnings | -14.20 | -21.99 | -1 070.53 | 14 259.72 | -3 416.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 45 100.00 | |||
| Advance payments and construction in progress | 122.05 | 15 308.86 | |||
| Tangible assets total | 122.05 | 15 308.86 | 54 000.00 | 45 100.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 2.63 | |||
| Current deferred tax assets | 3.96 | 10.16 | |||
| Short term receivables total | 3.96 | 18.04 | 2.63 | ||
| Cash and bank deposits | 200.00 | 2.99 | 193.62 | 580.74 | 278.13 |
| Cash and cash equivalents | 200.00 | 2.99 | 193.62 | 580.74 | 278.13 |
| Balance sheet total (assets) | 253.96 | 193.08 | 15 555.11 | 54 630.74 | 45 428.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.10 | 154.57 | 132.58 | - 937.95 | 13 321.77 |
| Profit of the financial year | -14.20 | -21.99 | -1 070.53 | 14 259.72 | -3 416.47 |
| Shareholders equity total | - 228.30 | 182.58 | - 887.95 | 13 371.77 | 9 955.30 |
| Provisions | 3 725.01 | 2 755.75 | |||
| Non-current loans from credit institutions | 26 000.00 | 23 100.00 | |||
| Non-current owed to group member | 10 101.90 | 10 435.23 | 8 963.69 | ||
| Non-current liabilities total | 10 101.90 | 36 435.23 | 32 063.69 | ||
| Current loans from credit institutions | 6 285.75 | ||||
| Advances received | 167.00 | 35.10 | |||
| Current trade creditors | 324.59 | 26.45 | |||
| Current owed to group member | 0.90 | ||||
| Other non-interest bearing current liabilities | 482.26 | 10.50 | 55.41 | 584.38 | 560.66 |
| Accruals and deferred income | 22.77 | 30.27 | |||
| Current liabilities total | 482.26 | 10.50 | 6 341.16 | 1 098.74 | 653.39 |
| Balance sheet total (liabilities) | 253.96 | 193.08 | 15 555.11 | 54 630.74 | 45 428.13 |
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