Habitat Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39197081
Gothersgade 11, 1123 København K
frederik@habitat.dk
tel: 30115050
habitat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.78 | 1 163.67 | 625.61 | 852.05 | 512.76 |
| Employee benefit expenses | - 474.06 | - 381.45 | - 102.39 | -19.06 | -71.40 |
| Other operating expenses | - 354.41 | - 964.41 | |||
| Total depreciation | -6.25 | -43.75 | |||
| EBIT | 460.47 | 738.48 | 523.22 | 478.58 | - 523.05 |
| Other financial income | 3.65 | 12.38 | 0.52 | ||
| Other financial expenses | - 354.44 | - 352.75 | - 238.31 | -0.11 | -1.15 |
| Pre-tax profit | 106.03 | 385.72 | 288.56 | 490.85 | - 523.68 |
| Income taxes | -35.73 | -88.35 | -68.18 | - 107.99 | |
| Net earnings | 70.30 | 297.38 | 220.38 | 382.87 | - 523.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 042.13 | 11 042.13 | |||
| Machinery and equipment | 118.75 | ||||
| Other tangible assets | 95.29 | 95.29 | |||
| Tangible assets total | 11 160.88 | 11 042.13 | 95.29 | 95.29 | |
| Investments total | 395.78 | 24.00 | 24.00 | ||
| Non-current loans receivable | 8.98 | ||||
| Long term receivables total | 8.98 | ||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 42.44 | 359.34 | 181.05 | 1 653.02 | 1 272.93 |
| Current other receivables | 48.27 | 730.99 | 1 463.19 | ||
| Current deferred tax assets | 37.14 | 37.14 | |||
| Short term receivables total | 90.71 | 1 141.46 | 1 681.38 | 1 653.02 | 1 272.93 |
| Cash and bank deposits | 0.51 | -0.32 | 4.53 | ||
| Cash and cash equivalents | 0.51 | -0.32 | 4.53 | ||
| Balance sheet total (assets) | 11 647.37 | 12 183.59 | 1 690.86 | 1 771.98 | 1 396.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.01 | 354.31 | 651.69 | 865.44 | 1 047.36 |
| Profit of the financial year | 70.30 | 297.38 | 220.38 | 382.87 | - 523.68 |
| Shareholders equity total | 404.31 | 701.69 | 922.07 | 1 298.31 | 573.68 |
| Provisions | 5.50 | 168.82 | 168.82 | 184.63 | 184.63 |
| Non-current loans from credit institutions | 7 614.51 | 7 518.09 | |||
| Non-current owed to group member | 2.18 | ||||
| Non-current other liabilities | 2 754.70 | 2 754.83 | 41.21 | ||
| Non-current liabilities total | 10 369.21 | 10 272.93 | 41.21 | 2.18 | |
| Current loans from credit institutions | 282.85 | 316.27 | |||
| Current trade creditors | 369.53 | 211.02 | 222.73 | 204.10 | 570.26 |
| Current owed to participating | 5.30 | 5.30 | 1.15 | ||
| Short-term deferred tax liabilities | 30.23 | 130.99 | 68.18 | 82.77 | 68.18 |
| Other non-interest bearing current liabilities | 180.44 | 376.57 | 266.71 | ||
| Current liabilities total | 868.35 | 1 040.15 | 558.76 | 286.88 | 638.44 |
| Balance sheet total (liabilities) | 11 647.37 | 12 183.59 | 1 690.86 | 1 771.98 | 1 396.75 |
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