HOUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27528244
Havlundsvej 7 B, 8250 Egå
house-invest@outlook.dk
tel: 21919565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.26 | 1 079.49 | 289.64 | 630.30 | 314.16 |
| Employee benefit expenses | - 480.87 | - 292.10 | - 376.50 | - 407.30 | - 417.41 |
| Other operating expenses | -43.13 | ||||
| Reduction in value of non-current assets | 662.87 | 112.43 | 897.99 | 105.86 | -1 152.52 |
| EBIT | 1 015.52 | 674.96 | - 984.84 | 74.03 | 1 049.28 |
| Other financial income | 29.49 | 2.15 | 5.69 | ||
| Other financial expenses | - 327.81 | - 347.94 | - 263.58 | - 261.30 | - 307.07 |
| Income from other inv. held as non-curr. assets | 252.08 | 183.16 | 12.42 | ||
| Pre-tax profit | 687.72 | 356.51 | - 996.35 | -1.96 | 760.32 |
| Income taxes | - 156.50 | -88.90 | 217.84 | -18.41 | - 167.32 |
| Net earnings | 531.22 | 267.61 | - 778.51 | -20.37 | 593.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 260.00 | 10 390.00 | 9 700.00 | 12 179.45 | 13 610.00 |
| Tangible assets total | 16 260.00 | 10 390.00 | 9 700.00 | 12 179.45 | 13 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.53 | 0.08 | |||
| Current deferred tax assets | 1.25 | 44.00 | |||
| Short term receivables total | 1.25 | 44.00 | 16.53 | 0.08 | |
| Other current investments | 2 942.84 | 283.92 | 806.76 | ||
| Cash and bank deposits | 4 486.19 | 5 741.49 | 2 319.96 | 377.75 | 612.79 |
| Cash and cash equivalents | 4 486.19 | 5 741.49 | 5 262.80 | 661.66 | 1 419.55 |
| Balance sheet total (assets) | 20 746.19 | 16 132.74 | 15 006.80 | 12 857.65 | 15 029.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 95.00 |
| Retained earnings | 6 534.47 | 6 951.29 | 7 101.10 | 6 200.59 | 6 085.22 |
| Profit of the financial year | 531.22 | 267.61 | - 778.51 | -20.37 | 593.00 |
| Shareholders equity total | 7 303.69 | 7 458.30 | 6 565.39 | 6 427.22 | 6 898.22 |
| Provisions | 882.71 | 657.96 | 438.22 | 456.81 | 624.12 |
| Non-current loans from credit institutions | 10 248.39 | 3 637.45 | 3 590.00 | 3 574.16 | 3 567.87 |
| Non-current other liabilities | 204.36 | 112.89 | 128.64 | 146.30 | 187.70 |
| Non-current liabilities total | 10 452.74 | 3 750.34 | 3 718.64 | 3 720.46 | 3 755.57 |
| Advances received | 20.06 | 10.57 | 19.25 | 33.45 | |
| Current trade creditors | 115.00 | ||||
| Current owed to participating | 1 795.32 | 4 137.80 | 4 269.87 | 2 200.00 | 3 700.00 |
| Short-term deferred tax liabilities | 156.86 | ||||
| Other non-interest bearing current liabilities | 134.81 | 2.78 | 14.69 | 33.92 | 18.28 |
| Current liabilities total | 2 107.05 | 4 266.15 | 4 284.55 | 2 253.17 | 3 751.73 |
| Balance sheet total (liabilities) | 20 746.19 | 16 132.74 | 15 006.80 | 12 857.65 | 15 029.64 |
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