Huset Venture Midtjylland — Credit Rating and Financial Key Figures
CVR number: 24992330
Skanderborgvej 277, 8260 Viby J
larsb@husetventure.dk
tel: 86283563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 869.00 | ||||
| Gross profit | 10 089.00 | 10 148.00 | 22 157.00 | 19 817.00 | 19 273.00 |
| Employee benefit expenses | -8 514.00 | -8 750.00 | -21 721.00 | -20 060.00 | -18 635.00 |
| Total depreciation | - 577.00 | - 328.00 | - 224.00 | - 245.00 | - 271.00 |
| EBIT | 998.00 | 1 070.00 | 212.00 | - 488.00 | 367.00 |
| Other financial expenses | -53.00 | -43.00 | -55.00 | -61.00 | -54.00 |
| Pre-tax profit | 945.00 | 1 027.00 | 157.00 | - 549.00 | 313.00 |
| Net earnings | 945.00 | 1 027.00 | 157.00 | - 549.00 | 313.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 81.00 | 111.00 | 85.00 | 74.00 |
| Machinery and equipment | 554.00 | 607.00 | 634.00 | 494.00 | 350.00 |
| Tangible assets total | 591.00 | 688.00 | 745.00 | 579.00 | 424.00 |
| Investments total | 216.00 | 176.00 | 218.00 | 224.00 | 247.00 |
| Long term receivables total | |||||
| Finished products/goods | 104.00 | 79.00 | 112.00 | 105.00 | 52.00 |
| Inventories total | 104.00 | 79.00 | 112.00 | 105.00 | 52.00 |
| Current trade debtors | 728.00 | 1 273.00 | 1 560.00 | 1 381.00 | 1 358.00 |
| Prepayments and accrued income | 32.00 | 11.00 | 9.00 | 39.00 | 10.00 |
| Current other receivables | 2 907.00 | 2 033.00 | 2 369.00 | 1 509.00 | 1 681.00 |
| Short term receivables total | 3 667.00 | 3 317.00 | 3 938.00 | 2 929.00 | 3 049.00 |
| Cash and bank deposits | 23.00 | 3 348.00 | 912.00 | 1 439.00 | 2 537.00 |
| Cash and cash equivalents | 23.00 | 3 348.00 | 912.00 | 1 439.00 | 2 537.00 |
| Balance sheet total (assets) | 4 601.00 | 7 608.00 | 5 925.00 | 5 276.00 | 6 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 249.00 | 1 194.00 | 2 221.00 | 2 378.00 | 1 828.00 |
| Profit of the financial year | 945.00 | 1 027.00 | 157.00 | - 549.00 | 313.00 |
| Shareholders equity total | 1 194.00 | 2 221.00 | 2 378.00 | 1 829.00 | 2 141.00 |
| Non-current other liabilities | 729.00 | ||||
| Non-current liabilities total | 729.00 | ||||
| Current loans from credit institutions | 1 051.00 | ||||
| Current trade creditors | 124.00 | 285.00 | 104.00 | 137.00 | 170.00 |
| Other non-interest bearing current liabilities | 1 503.00 | 5 102.00 | 3 443.00 | 3 310.00 | 3 998.00 |
| Current liabilities total | 2 678.00 | 5 387.00 | 3 547.00 | 3 447.00 | 4 168.00 |
| Balance sheet total (liabilities) | 4 601.00 | 7 608.00 | 5 925.00 | 5 276.00 | 6 309.00 |
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