Huus Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38915290
Stenhusvej 15, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit635.01610.42907.21973.161 339.37
Total depreciation-60.16-67.26- 109.88- 123.93- 148.96
EBIT574.85543.16797.32849.231 190.40
Other financial income21.19210.229.5052.0080.99
Other financial expenses- 207.12- 247.94- 380.59- 418.84- 431.74
Pre-tax profit388.93505.43426.23482.39839.65
Income taxes-85.67- 111.20-94.38- 106.11- 169.36
Net earnings303.26394.24331.86376.28670.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 857.508 562.6812 406.1915 850.9215 427.99
Tangible assets total7 857.508 562.6812 406.1915 850.9215 427.99
Investments total
Long term receivables total
Inventories total
Current trade debtors11.6719.1610.5616.6620.29
Current amounts owed by group member comp.10.45
Prepayments and accrued income17.8815.5628.551.9518.13
Current other receivables56.00210.00
Current deferred tax assets0.8110.7710.45
Short term receivables total86.36255.4839.1129.0748.87
Other current investments136.00334.00299.50239.00280.00
Cash and bank deposits50.98124.7021.0122.82313.88
Cash and cash equivalents186.98458.70320.51261.82593.88
Balance sheet total (assets)8 130.859 276.8712 765.8116 141.8116 070.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 211.351 514.612 908.844 240.706 116.98
Profit of the financial year303.26394.24331.86376.28670.29
Shareholders equity total1 564.611 958.843 290.704 666.996 837.28
Provisions49.5259.0559.8064.2073.29
Non-current loans from credit institutions4 236.693 922.026 282.838 324.247 532.67
Non-current owed to group member1 531.432 631.432 131.432 000.00500.00
Non-current other liabilities200.00200.00200.00
Non-current deferred tax liabilities200.00200.00
Non-current liabilities total5 968.126 753.448 614.2510 524.248 232.67
Current loans from credit institutions305.59311.15406.25418.04412.64
Advances received21.2218.4868.9251.4523.65
Current trade creditors45.4727.2717.0028.81101.58
Short-term deferred tax liabilities6.504.06
Other non-interest bearing current liabilities176.31148.63- 485.57385.30385.56
Accruals and deferred income2.79
Current liabilities total548.60505.5213.10886.38927.50
Balance sheet total (liabilities)8 130.859 276.8711 977.8516 141.8116 070.74
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