HUSET 144 A/S — Credit Rating and Financial Key Figures
CVR number: 70992310
Bregnerødvej 139, 3460 Birkerød
Tsr@dan-ejendomme.dk
tel: 39466242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.18 | 349.83 | 615.84 | 568.62 | 579.48 |
| Reduction in value of non-current assets | 3 122.55 | 100.00 | 386.46 | 252.50 | -5 074.69 |
| EBIT | 4 614.72 | 449.83 | 1 002.29 | 821.12 | -4 495.21 |
| Other financial income | 44.88 | 82.44 | 3.82 | ||
| Other financial expenses | - 695.96 | - 694.57 | - 700.92 | - 766.23 | - 920.84 |
| Net income from associates (fin.) | 2 260.25 | 2 711.99 | -1 644.02 | -3.28 | |
| Pre-tax profit | 6 223.89 | 2 549.69 | -1 342.65 | 51.61 | -5 412.23 |
| Income taxes | - 872.76 | 35.02 | 1 205.47 | 43.47 | 74.44 |
| Net earnings | 5 351.13 | 2 584.71 | - 137.18 | 95.09 | -5 337.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 500.00 | 33 600.00 | 29 000.00 | 31 100.00 | 28 790.00 |
| Tangible assets total | 33 500.00 | 33 600.00 | 29 000.00 | 31 100.00 | 28 790.00 |
| Holdings in group member companies | 21 515.65 | 24 227.64 | 9 617.98 | ||
| Investments total | 21 515.65 | 24 227.64 | 9 617.98 | ||
| Non-curr. owed by group member comp. | 1 011.85 | 1 017.53 | |||
| Long term receivables total | 1 011.85 | 1 017.53 | |||
| Inventories total | |||||
| Current trade debtors | 667.21 | 65.95 | 4.83 | 408.94 | 554.90 |
| Current other receivables | 11.02 | 114.26 | 1 334.76 | 422.49 | 107.00 |
| Current deferred tax assets | 70.47 | 505.65 | 52.00 | 105.00 | 88.00 |
| Short term receivables total | 748.70 | 685.86 | 1 391.59 | 936.43 | 749.90 |
| Cash and bank deposits | 2 068.03 | 2 052.71 | 11 702.71 | 4 143.94 | 870.34 |
| Cash and cash equivalents | 2 068.03 | 2 052.71 | 11 702.71 | 4 143.94 | 870.34 |
| Balance sheet total (assets) | 58 844.23 | 61 583.75 | 51 712.28 | 36 180.37 | 30 410.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | 17 168.55 | 19 880.54 | 5 034.59 | ||
| Retained earnings | 115.51 | 2 754.65 | 11 685.31 | 16 582.73 | 16 677.81 |
| Profit of the financial year | 5 351.13 | 2 584.71 | - 137.18 | 95.09 | -5 337.78 |
| Shareholders equity total | 23 135.19 | 25 719.90 | 25 582.73 | 17 177.81 | 11 840.03 |
| Provisions | 1 730.49 | 1 778.49 | 573.02 | 529.55 | 455.31 |
| Non-current loans from credit institutions | 13 340.26 | 13 143.08 | 12 972.48 | 12 797.36 | 12 593.70 |
| Non-current owed to participating | 16 056.50 | 3 598.22 | 3 814.12 | ||
| Non-current other liabilities | 16 457.92 | ||||
| Non-current liabilities total | 29 396.76 | 29 601.00 | 12 972.48 | 16 395.58 | 16 407.82 |
| Current loans from credit institutions | 246.18 | 192.00 | 170.00 | 170.00 | 196.00 |
| Advances received | 1 044.75 | 1 411.69 | |||
| Current trade creditors | 134.21 | 331.31 | 59.20 | 351.61 | 88.17 |
| Current owed to participating | 16 457.92 | ||||
| Current owed to group member | 2 776.50 | 2 372.64 | 9 393.04 | ||
| Short-term deferred tax liabilities | 70.91 | 374.62 | |||
| Other non-interest bearing current liabilities | 1 353.99 | -16 288.88 | 1 550.12 | 1 555.81 | 1 422.90 |
| Current liabilities total | 4 581.79 | 4 484.35 | 12 584.05 | 2 077.42 | 1 707.08 |
| Balance sheet total (liabilities) | 58 844.23 | 61 583.75 | 51 712.28 | 36 180.37 | 30 410.24 |
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