DR. HOUSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40960368
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 | 232.66 | 153.12 | 183.55 | - 182.82 | 108.80 |
| Total depreciation | -22.62 | -37.10 | -25.59 | - 253.22 | -55.88 |
| EBIT | 210.04 | 116.02 | 157.96 | - 436.04 | 52.93 |
| Other financial income | 0.32 | 0.03 | 0.33 | ||
| Other financial expenses | -81.99 | -64.62 | -43.10 | -86.96 | - 104.68 |
| Pre-tax profit | 128.05 | 51.71 | 114.86 | - 522.97 | -51.42 |
| Income taxes | -33.79 | -6.40 | -18.87 | -9.91 | |
| Net earnings | 94.26 | 45.31 | 95.99 | - 532.88 | -51.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 640.12 | 3 603.01 | 2 414.17 | 2 160.95 | 2 105.07 |
| Tangible assets total | 3 640.12 | 3 603.01 | 2 414.17 | 2 160.95 | 2 105.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 4.98 | 13.14 | 9.91 | ||
| Short term receivables total | 4.98 | 19.46 | 9.91 | ||
| Cash and bank deposits | 194.86 | 169.09 | 425.89 | 135.35 | 106.90 |
| Cash and cash equivalents | 194.86 | 169.09 | 425.89 | 135.35 | 106.90 |
| Balance sheet total (assets) | 3 839.95 | 3 791.56 | 2 849.97 | 2 296.30 | 2 211.97 |
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 | 404.26 | 359.58 | 455.56 | -77.32 |
| Profit of the financial year | 94.26 | 45.31 | 95.99 | - 532.88 | -51.42 |
| Shareholders equity total | 494.26 | 539.58 | 585.56 | -37.32 | -88.74 |
| Non-current loans from credit institutions | 2 764.85 | 2 663.94 | 1 724.83 | 1 701.81 | 1 665.99 |
| Non-current liabilities total | 2 764.85 | 2 663.94 | 1 724.83 | 1 701.81 | 1 665.99 |
| Current loans from credit institutions | 77.65 | 97.12 | 71.85 | 62.03 | 62.60 |
| Advances received | 29.60 | 29.60 | 12.20 | 16.80 | 17.50 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 360.93 | 372.86 | 400.28 | 509.47 | 511.13 |
| Short-term deferred tax liabilities | 38.76 | 14.56 | 15.64 | ||
| Other non-interest bearing current liabilities | 53.90 | 53.90 | 19.60 | 23.50 | 23.50 |
| Current liabilities total | 580.84 | 588.05 | 539.57 | 631.81 | 634.73 |
| Balance sheet total (liabilities) | 3 839.95 | 3 791.56 | 2 849.97 | 2 296.30 | 2 211.97 |
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