Profil Huse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533835
Sdr Ringvej 7, Horne 9850 Hirtshals
mail@profil-huse.dk
tel: 27105090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.46 | 351.93 | 286.00 | ||
| External services | -15.93 | - 264.60 | - 326.15 | ||
| Gross profit | 2.53 | 87.33 | -40.15 | -7.60 | -0.42 |
| EBIT | 2.53 | 87.33 | -40.15 | -7.60 | -0.42 |
| Other financial expenses | -0.00 | 0.02 | -5.51 | -6.83 | -7.84 |
| Pre-tax profit | 2.53 | 87.35 | -45.65 | -14.43 | -8.26 |
| Net earnings | 2.53 | 87.35 | -45.65 | -14.43 | -8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short term receivables total | 8.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 0.99 | 0.43 | 0.02 | 0.10 | |
| Cash and cash equivalents | 0.99 | 0.43 | 0.02 | 0.10 | |
| Balance sheet total (assets) | 8.99 | 90.43 | 90.02 | 90.10 | 90.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.06 | -66.53 | 20.82 | -24.84 | -39.27 |
| Profit of the financial year | 2.53 | 87.35 | -45.65 | -14.43 | -8.26 |
| Shareholders equity total | -16.53 | 70.82 | 25.16 | 10.73 | 2.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.86 | 87.53 | |||
| Other non-interest bearing current liabilities | 25.52 | 19.62 | 64.85 | 0.51 | |
| Current liabilities total | 25.52 | 19.62 | 64.85 | 79.37 | 87.53 |
| Balance sheet total (liabilities) | 8.99 | 90.43 | 90.02 | 90.10 | 90.00 |
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