Huse Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 24236498
Gudumkærvej 4, Nybo 7400 Herning
kontakt@wekeep.dk
tel: 88626588
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 277.0010 379.001 453.001 773.002 120.96
Costs of management-29.00-95.00- 283.00- 123.00- 344.92
Reduction in value of non-current assets-11 781.00-2 271.00
EBIT1 248.0010 284.001 170.0013 431.004 047.04
Other financial income16.0027.0037.0073.0069.33
Other financial expenses-66.00- 158.00- 649.00-1 422.00-1 508.05
Income from other inv. held as non-curr. assets99.00
Net income from associates (fin.)-4.0084.00-87.00-5.00
Pre-tax profit1 293.0010 237.00471.0012 077.002 608.32
Income taxes- 285.00-2 230.00- 144.00-2 658.00- 571.80
Net earnings1 008.008 007.00327.009 419.002 036.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 235.0019 527.0041 331.0054 326.0055 874.00
Machinery and equipment28.0021.00
Advance payments and construction in progress17 222.67
Tangible assets total7 235.0019 527.0041 331.0054 354.0073 117.67
Holdings in group member companies16.00100.0012.008.00
Investments total16.00100.0012.008.00
Long term receivables total
Inventories total
Current trade debtors2.0024.0020.00
Current amounts owed by group member comp.1 928.0018 783.001 823.001 934.00
Prepayments and accrued income4.0021.0010.64
Current other receivables225.0042.30
Current deferred tax assets115.00104.00
Short term receivables total2 043.0018 889.001 827.002 204.0072.94
Cash and bank deposits5 201.001 227.00356.00254.001 460.00
Cash and cash equivalents5 201.001 227.00356.00254.001 460.00
Balance sheet total (assets)14 495.0039 743.0043 526.0056 820.0074 650.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00350.00275.00
Retained earnings7 511.007 520.0015 178.0015 228.0024 647.47
Profit of the financial year1 008.008 007.00327.009 419.002 036.53
Shareholders equity total9 644.0016 652.0015 980.0025 047.0026 808.99
Provisions41.002 703.003 316.70
Non-current loans from credit institutions3 214.002 398.001 577.0027 680.00
Non-current owed to group member11 000.00
Non-current liabilities total3 214.002 398.001 577.0038 680.00
Current loans from credit institutions830.009 207.0024 186.0027 581.004 835.11
Current trade creditors28.003 057.00304.0030.0028.00
Current owed to group member287.002 904.00614.00673.00
Short-term deferred tax liabilities139.002 219.00
Other non-interest bearing current liabilities353.003 306.00824.00786.00935.05
Accruals and deferred income46.75
Current liabilities total1 637.0020 693.0025 928.0029 070.005 844.91
Balance sheet total (liabilities)14 495.0039 743.0043 526.0056 820.0074 650.61
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