Habitat Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39197081
Esplanaden 14, 1263 København K
frederik@habitat.dk
tel: 30115050
habitat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.67 | 625.61 | 852.05 | 512.76 | 1 675.65 |
| Employee benefit expenses | - 381.45 | - 102.39 | -19.06 | -71.40 | - 590.50 |
| Other operating expenses | - 354.41 | - 964.41 | - 995.12 | ||
| Total depreciation | -43.75 | ||||
| EBIT | 738.48 | 523.22 | 478.58 | - 523.05 | 90.03 |
| Other financial income | 3.65 | 12.38 | 0.52 | 0.14 | |
| Other financial expenses | - 352.75 | - 238.31 | -0.11 | -1.15 | -39.83 |
| Pre-tax profit | 385.72 | 288.56 | 490.85 | - 523.68 | 50.34 |
| Income taxes | -88.35 | -68.18 | - 107.99 | ||
| Net earnings | 297.38 | 220.38 | 382.87 | - 523.68 | 50.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 042.13 | ||||
| Other tangible assets | 95.29 | 95.29 | |||
| Tangible assets total | 11 042.13 | 95.29 | 95.29 | ||
| Investments total | 24.00 | 24.00 | 98.68 | ||
| Non-current loans receivable | 8.98 | ||||
| Long term receivables total | 8.98 | ||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 640.75 | |||
| Current amounts owed by group member comp. | 359.34 | 181.05 | 1 653.02 | 1 272.93 | 1 065.46 |
| Current other receivables | 730.99 | 1 463.19 | |||
| Current deferred tax assets | 37.14 | 37.14 | |||
| Short term receivables total | 1 141.46 | 1 681.38 | 1 653.02 | 1 272.93 | 1 706.21 |
| Cash and bank deposits | 0.51 | -0.32 | 4.53 | 1.04 | |
| Cash and cash equivalents | 0.51 | -0.32 | 4.53 | 1.04 | |
| Balance sheet total (assets) | 12 183.59 | 1 690.86 | 1 771.98 | 1 396.75 | 1 805.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 162.78 | ||||
| Retained earnings | 354.31 | 651.69 | 865.44 | 1 047.36 | |
| Profit of the financial year | 297.38 | 220.38 | 382.87 | - 523.68 | 50.34 |
| Shareholders equity total | 701.69 | 922.07 | 1 298.31 | 573.68 | 1 263.12 |
| Provisions | 168.82 | 168.82 | 184.63 | 184.63 | 168.82 |
| Non-current loans from credit institutions | 7 518.09 | ||||
| Non-current owed to group member | 2.18 | ||||
| Non-current other liabilities | 2 754.83 | 41.21 | |||
| Non-current liabilities total | 10 272.93 | 41.21 | 2.18 | ||
| Current loans from credit institutions | 316.27 | ||||
| Current trade creditors | 211.02 | 222.73 | 204.10 | 570.26 | 305.81 |
| Current owed to participating | 5.30 | 1.15 | |||
| Short-term deferred tax liabilities | 130.99 | 68.18 | 82.77 | 68.18 | 68.18 |
| Other non-interest bearing current liabilities | 376.57 | 266.71 | |||
| Current liabilities total | 1 040.15 | 558.76 | 286.88 | 638.44 | 373.98 |
| Balance sheet total (liabilities) | 12 183.59 | 1 690.86 | 1 771.98 | 1 396.75 | 1 805.93 |
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