Houbak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40978860
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | 90.14 | 107.04 | 141.06 | 122.50 |
| Reduction in value of non-current assets | 681.15 | - 550.00 | |||
| EBIT | -2.09 | 771.29 | - 442.96 | 141.06 | 122.50 |
| Other financial expenses | -8.36 | -25.95 | -34.47 | - 115.14 | - 128.19 |
| Pre-tax profit | -10.45 | 745.34 | - 477.43 | 25.91 | -5.70 |
| Income taxes | 0.78 | - 163.96 | 105.04 | -5.68 | 1.14 |
| Net earnings | -9.67 | 581.38 | - 372.39 | 20.23 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 618.85 | 5 300.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Tangible assets total | 4 618.85 | 5 300.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 4.84 | 5.06 | |||
| Short term receivables total | 4.84 | 3.00 | 3.00 | 5.06 | |
| Cash and bank deposits | 4.63 | 30.29 | 36.95 | 41.80 | 49.07 |
| Cash and cash equivalents | 4.63 | 30.29 | 36.95 | 41.80 | 49.07 |
| Balance sheet total (assets) | 4 628.32 | 5 330.29 | 4 789.95 | 4 794.80 | 4 804.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | 571.71 | 199.32 | 219.55 | |
| Profit of the financial year | -9.67 | 581.38 | - 372.39 | 20.23 | -4.55 |
| Shareholders equity total | 30.33 | 611.71 | 239.32 | 259.55 | 255.00 |
| Provisions | 4.06 | 157.99 | 41.04 | 44.97 | 48.88 |
| Non-current loans from credit institutions | 2 507.21 | 2 415.44 | 2 328.22 | 2 328.67 | 2 260.68 |
| Non-current owed to group member | 1 944.88 | 1 980.04 | 1 990.07 | ||
| Non-current other liabilities | 39.00 | 47.55 | 49.50 | 49.50 | 55.50 |
| Non-current liabilities total | 4 491.09 | 4 443.03 | 4 367.79 | 2 378.17 | 2 316.18 |
| Current loans from credit institutions | 95.35 | 95.06 | 94.76 | 40.20 | 60.61 |
| Current trade creditors | 7.50 | 7.50 | 11.88 | 11.88 | 12.00 |
| Current owed to group member | 2 051.97 | 2 105.06 | |||
| Short-term deferred tax liabilities | 10.03 | 11.90 | 1.76 | ||
| Other non-interest bearing current liabilities | 4.98 | 23.25 | 6.30 | 6.39 | |
| Current liabilities total | 102.85 | 117.57 | 141.79 | 2 112.11 | 2 184.06 |
| Balance sheet total (liabilities) | 4 628.32 | 5 330.29 | 4 789.95 | 4 794.80 | 4 804.13 |
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