Huus Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38915290
Stenhusvej 15, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit462.93635.01610.42907.21973.16
Total depreciation-45.68-60.16-67.26- 109.88- 123.93
EBIT417.25574.85543.16797.32849.23
Other financial income0.6021.19210.229.5052.00
Other financial expenses- 193.93- 207.12- 247.94- 380.59- 418.84
Pre-tax profit223.92388.93505.43426.23482.39
Income taxes-49.70-85.67- 111.20-94.38- 106.11
Net earnings174.22303.26394.24331.86376.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 803.917 857.508 562.6812 406.1915 850.92
Tangible assets total7 803.917 857.508 562.6812 406.1915 850.92
Investments total
Long term receivables total
Inventories total
Current trade debtors5.1211.6719.1610.5616.66
Prepayments and accrued income5.7717.8815.5628.551.95
Current other receivables0.1156.00210.00
Current deferred tax assets17.150.8110.7710.45
Short term receivables total28.1486.36255.4839.1129.07
Other current investments15.64136.00334.00299.50239.00
Cash and bank deposits95.3150.98124.7021.0122.82
Cash and cash equivalents110.95186.98458.70320.51261.82
Balance sheet total (assets)7 943.008 130.859 276.8712 765.8116 141.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 037.131 211.351 514.612 908.844 240.70
Profit of the financial year174.22303.26394.24331.86376.28
Shareholders equity total1 261.351 564.611 958.843 290.704 666.99
Provisions40.0449.5259.0559.8064.20
Non-current loans from credit institutions4 542.454 236.693 922.026 282.838 324.24
Non-current owed to group member1 331.431 531.432 631.432 131.432 000.00
Non-current other liabilities200.00200.00200.00200.00200.00
Non-current liabilities total6 073.885 968.126 753.448 614.2510 524.24
Current loans from credit institutions304.08305.59311.15406.25418.04
Advances received15.3421.2218.4868.9251.45
Current trade creditors73.1745.4727.2717.0028.81
Short-term deferred tax liabilities6.50
Other non-interest bearing current liabilities175.16176.31148.63- 485.57- 476.11
Accruals and deferred income2.79
Current liabilities total567.74548.60505.5213.1024.97
Balance sheet total (liabilities)7 943.008 130.859 276.8711 977.8515 280.39
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