DR. HOUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40959521
H.C.Andersens Vej 5, 8600 Silkeborg
dr.housing.invest@gmail.com
tel: 22621931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.75 | -3.25 | -3.38 |
| EBIT | -3.00 | -3.00 | -4.75 | -3.25 | -3.38 |
| Other financial income | 20.93 | 16.08 | 16.64 | 19.56 | 20.33 |
| Other financial expenses | -20.93 | -16.78 | -16.12 | -16.35 | -16.63 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 50.00 | 90.00 | |||
| Pre-tax profit | -3.00 | -3.69 | 45.77 | - 310.05 | 0.32 |
| Income taxes | 0.66 | 0.36 | 0.75 | -0.07 | -0.03 |
| Net earnings | -2.34 | -3.33 | 46.52 | - 310.11 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.69 | 387.42 | 400.28 | 509.47 | 511.13 |
| Current deferred tax assets | 18.75 | 11.93 | 9.91 | ||
| Short term receivables total | 399.69 | 387.42 | 419.03 | 521.41 | 521.04 |
| Balance sheet total (assets) | 799.69 | 787.42 | 819.03 | 521.41 | 521.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Retained earnings | 360.00 | 307.66 | 214.32 | 260.85 | -49.27 |
| Profit of the financial year | -2.34 | -3.33 | 46.52 | - 310.11 | 0.30 |
| Shareholders equity total | 397.66 | 394.32 | 390.85 | -9.27 | -8.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 38.10 | 14.21 | |||
| Other non-interest bearing current liabilities | 360.93 | 375.89 | 425.18 | 527.67 | 527.00 |
| Current liabilities total | 402.03 | 393.10 | 428.18 | 530.67 | 530.00 |
| Balance sheet total (liabilities) | 799.69 | 787.42 | 819.03 | 521.41 | 521.04 |
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