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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.93 | 635.01 | 610.42 | 907.21 | 973.16 |
| Total depreciation | -45.68 | -60.16 | -67.26 | - 109.88 | - 123.93 |
| EBIT | 417.25 | 574.85 | 543.16 | 797.32 | 849.23 |
| Other financial income | 0.60 | 21.19 | 210.22 | 9.50 | 52.00 |
| Other financial expenses | - 193.93 | - 207.12 | - 247.94 | - 380.59 | - 418.84 |
| Pre-tax profit | 223.92 | 388.93 | 505.43 | 426.23 | 482.39 |
| Income taxes | -49.70 | -85.67 | - 111.20 | -94.38 | - 106.11 |
| Net earnings | 174.22 | 303.26 | 394.24 | 331.86 | 376.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 803.91 | 7 857.50 | 8 562.68 | 12 406.19 | 15 850.92 |
| Tangible assets total | 7 803.91 | 7 857.50 | 8 562.68 | 12 406.19 | 15 850.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.12 | 11.67 | 19.16 | 10.56 | 16.66 |
| Prepayments and accrued income | 5.77 | 17.88 | 15.56 | 28.55 | 1.95 |
| Current other receivables | 0.11 | 56.00 | 210.00 | ||
| Current deferred tax assets | 17.15 | 0.81 | 10.77 | 10.45 | |
| Short term receivables total | 28.14 | 86.36 | 255.48 | 39.11 | 29.07 |
| Other current investments | 15.64 | 136.00 | 334.00 | 299.50 | 239.00 |
| Cash and bank deposits | 95.31 | 50.98 | 124.70 | 21.01 | 22.82 |
| Cash and cash equivalents | 110.95 | 186.98 | 458.70 | 320.51 | 261.82 |
| Balance sheet total (assets) | 7 943.00 | 8 130.85 | 9 276.87 | 12 765.81 | 16 141.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 037.13 | 1 211.35 | 1 514.61 | 2 908.84 | 4 240.70 |
| Profit of the financial year | 174.22 | 303.26 | 394.24 | 331.86 | 376.28 |
| Shareholders equity total | 1 261.35 | 1 564.61 | 1 958.84 | 3 290.70 | 4 666.99 |
| Provisions | 40.04 | 49.52 | 59.05 | 59.80 | 64.20 |
| Non-current loans from credit institutions | 4 542.45 | 4 236.69 | 3 922.02 | 6 282.83 | 8 324.24 |
| Non-current owed to group member | 1 331.43 | 1 531.43 | 2 631.43 | 2 131.43 | 2 000.00 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 6 073.88 | 5 968.12 | 6 753.44 | 8 614.25 | 10 524.24 |
| Current loans from credit institutions | 304.08 | 305.59 | 311.15 | 406.25 | 418.04 |
| Advances received | 15.34 | 21.22 | 18.48 | 68.92 | 51.45 |
| Current trade creditors | 73.17 | 45.47 | 27.27 | 17.00 | 28.81 |
| Short-term deferred tax liabilities | 6.50 | ||||
| Other non-interest bearing current liabilities | 175.16 | 176.31 | 148.63 | - 485.57 | - 476.11 |
| Accruals and deferred income | 2.79 | ||||
| Current liabilities total | 567.74 | 548.60 | 505.52 | 13.10 | 24.97 |
| Balance sheet total (liabilities) | 7 943.00 | 8 130.85 | 9 276.87 | 11 977.85 | 15 280.39 |
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