HusCompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 36972963
Agerøvej 31 A, True 8381 Tilst
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 916.00 | ||
| Gross profit | 15 916.00 | ||
| Employee benefit expenses | -12 873.00 | ||
| Other operating expenses | -1.00 | -14 772.00 | |
| EBIT | -1.00 | -11 729.00 | |
| Other financial expenses | -1 549.00 | -1 728.00 | -39 427.00 |
| Net income from associates (fin.) | 112 848.00 | 93 977.00 | 42 290.00 |
| Pre-tax profit | 111 299.00 | 92 248.00 | -8 866.00 |
| Income taxes | 32.00 | -2 204.00 | 9 099.00 |
| Net earnings | 111 331.00 | 90 044.00 | 233.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 686 666.00 | 1 779 595.00 | 2 734 641.00 |
| Investments total | 1 686 666.00 | 1 779 595.00 | 2 734 641.00 |
| Deferred tax assets | 3 264.00 | ||
| Long term receivables total | 3 264.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 43 079.00 | 62 603.00 | |
| Current other receivables | 40 196.00 | 164 950.00 | |
| Current deferred tax assets | 32.00 | 70.00 | 8 333.00 |
| Short term receivables total | 43 111.00 | 40 266.00 | 235 886.00 |
| Cash and bank deposits | -40 196.00 | - 164 950.00 | |
| Cash and cash equivalents | -40 196.00 | - 164 950.00 | |
| Balance sheet total (assets) | 1 729 777.00 | 1 779 665.00 | 2 808 841.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 14 689.00 | 14 689.00 | 14 689.00 |
| Retained earnings | 1 562 018.00 | 1 672 303.00 | 1 762 425.00 |
| Profit of the financial year | 111 331.00 | 90 044.00 | 233.00 |
| Shareholders equity total | 1 688 038.00 | 1 777 036.00 | 1 777 347.00 |
| Non-current loans from credit institutions | 616 713.00 | ||
| Non-current liabilities total | 616 713.00 | ||
| Current loans from credit institutions | 40 196.00 | 2 477.00 | 403 353.00 |
| Current trade creditors | 1 543.00 | 9 872.00 | |
| Other non-interest bearing current liabilities | 152.00 | 1 556.00 | |
| Current liabilities total | 41 739.00 | 2 629.00 | 414 781.00 |
| Balance sheet total (liabilities) | 1 729 777.00 | 1 779 665.00 | 2 808 841.00 |
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