Udlejningshuse ApS — Credit Rating and Financial Key Figures
CVR number: 41777079
Ådalen 7 D, 6600 Vejen
info@udlejningshuse.dk
tel: 69161768
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.91 | - 771.04 | - 614.77 |
| Employee benefit expenses | -1 320.45 | -1 403.78 | -1 670.81 |
| Total depreciation | -2.40 | -2.40 | -2.40 |
| Reduction in value of non-current assets | 1 940.66 | -2 235.46 | 29.48 |
| EBIT | 599.90 | -4 412.68 | -2 258.50 |
| Other financial income | 6.91 | ||
| Other financial expenses | - 223.38 | - 175.46 | - 193.89 |
| Reduction non-current investment assets | - 208.00 | -47.46 | |
| Net income from associates (fin.) | 7 081.62 | ||
| Pre-tax profit | 376.52 | 2 285.47 | -2 492.94 |
| Income taxes | -83.20 | 83.20 | |
| Net earnings | 293.32 | 2 368.68 | -2 492.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 625.00 | 2 300.00 | 1 800.00 |
| Machinery and equipment | 4.80 | 2.40 | |
| Tangible assets total | 10 629.80 | 2 302.40 | 1 800.00 |
| Holdings in group member companies | 40.00 | ||
| Participating interests | 35.00 | 40.00 | |
| Investments total | 96.00 | 15.60 | 67.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 197.50 | 82.50 |
| Current amounts owed by group member comp. | 14.86 | 124.15 | |
| Prepayments and accrued income | 21.00 | ||
| Current other receivables | 769.95 | 422.39 | 63.72 |
| Short term receivables total | 818.31 | 619.89 | 270.37 |
| Cash and bank deposits | 1 556.71 | 2 288.69 | 2 000.00 |
| Cash and cash equivalents | 1 556.71 | 2 288.69 | 2 000.00 |
| Balance sheet total (assets) | 13 100.82 | 5 226.58 | 4 137.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||
| Other reserves | -3 000.00 | ||
| Retained earnings | 1 657.50 | -1 049.18 | 1 319.50 |
| Profit of the financial year | 293.32 | 2 368.68 | -2 492.94 |
| Shareholders equity total | 2 000.82 | 1 369.50 | -1 123.44 |
| Provisions | 83.20 | 173.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 499.46 | 1 799.91 | 2 400.10 |
| Advances received | 1 512.93 | ||
| Current trade creditors | 728.92 | 103.18 | 91.31 |
| Other non-interest bearing current liabilities | 6 275.49 | 1 781.00 | 2 770.00 |
| Current liabilities total | 11 016.80 | 3 684.09 | 5 261.42 |
| Balance sheet total (liabilities) | 13 100.82 | 5 226.58 | 4 137.97 |
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