O. B. HUSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17375881
I L Tvedes Vej 17, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.54 | 1 329.33 | 1 164.61 | 1 106.34 | 1 058.33 |
| Reduction in value of non-current assets | -8 966.71 | - 600.00 | 5 100.00 | - 800.00 | 1 066.37 |
| EBIT | -8 100.16 | 729.33 | 6 264.61 | 306.34 | 2 124.70 |
| Other financial income | 1.55 | 4.42 | |||
| Other financial expenses | - 260.63 | - 241.97 | - 231.53 | - 354.69 | - 320.15 |
| Pre-tax profit | -8 360.80 | 487.36 | 6 033.08 | -46.79 | 1 808.97 |
| Income taxes | 1 856.68 | -89.66 | -1 308.20 | 29.89 | - 378.37 |
| Net earnings | -6 504.12 | 397.70 | 4 724.88 | -16.90 | 1 430.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 25 200.00 | 30 300.00 | 29 500.00 | 30 700.00 |
| Tangible assets total | 25 800.00 | 25 200.00 | 30 300.00 | 29 500.00 | 30 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.63 | 61.84 | 70.47 | 1 249.95 | 83.79 |
| Short term receivables total | 125.63 | 61.84 | 70.47 | 1 249.95 | 83.79 |
| Cash and bank deposits | 92.04 | 263.19 | 424.43 | 327.35 | |
| Cash and cash equivalents | 92.04 | 263.19 | 424.43 | 327.35 | |
| Balance sheet total (assets) | 26 017.67 | 25 525.03 | 30 794.90 | 30 749.95 | 31 111.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 417.08 | 13 912.96 | 14 310.66 | 19 035.54 | 19 018.64 |
| Profit of the financial year | -6 504.12 | 397.70 | 4 724.88 | -16.90 | 1 430.60 |
| Shareholders equity total | 14 912.96 | 15 310.66 | 20 035.54 | 20 018.64 | 21 449.24 |
| Provisions | 2 563.37 | 2 431.37 | 3 553.37 | 3 377.37 | 3 641.37 |
| Non-current loans from credit institutions | 1 219.75 | 1 099.04 | 976.36 | 851.07 | 724.93 |
| Non-current liabilities total | 1 219.75 | 1 099.04 | 976.36 | 851.07 | 724.93 |
| Current loans from credit institutions | 118.76 | 120.70 | 122.68 | 158.75 | 126.74 |
| Current trade creditors | 45.39 | 23.69 | 47.09 | 39.68 | 78.37 |
| Current owed to group member | 5 932.43 | 5 395.71 | 4 480.14 | 5 118.87 | 3 899.49 |
| Short-term deferred tax liabilities | 104.65 | 221.66 | 186.20 | 146.11 | 114.37 |
| Other non-interest bearing current liabilities | 1 043.06 | 922.20 | 1 393.52 | 1 039.46 | 1 076.63 |
| Accruals and deferred income | 77.31 | ||||
| Current liabilities total | 7 321.59 | 6 683.95 | 6 229.63 | 6 502.87 | 5 295.60 |
| Balance sheet total (liabilities) | 26 017.67 | 25 525.03 | 30 794.90 | 30 749.95 | 31 111.14 |
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