O. B. HUSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17375881
I L Tvedes Vej 17, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.76 | 866.54 | 1 329.33 | 1 164.61 | 1 106.34 |
| Reduction in value of non-current assets | 5 662.53 | -8 966.71 | - 600.00 | 5 100.00 | - 800.00 |
| EBIT | 6 800.29 | -8 100.16 | 729.33 | 6 264.61 | 306.34 |
| Other financial income | 1.55 | ||||
| Other financial expenses | - 274.30 | - 260.63 | - 241.97 | - 231.53 | - 354.69 |
| Pre-tax profit | 6 525.99 | -8 360.80 | 487.36 | 6 033.08 | -46.79 |
| Income taxes | -1 418.41 | 1 856.68 | -89.66 | -1 308.20 | 29.89 |
| Net earnings | 5 107.58 | -6 504.12 | 397.70 | 4 724.88 | -16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 700.00 | 25 800.00 | 25 200.00 | 30 300.00 | 29 500.00 |
| Tangible assets total | 34 700.00 | 25 800.00 | 25 200.00 | 30 300.00 | 29 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.19 | 125.63 | 61.84 | 70.47 | 1 249.95 |
| Short term receivables total | 132.19 | 125.63 | 61.84 | 70.47 | 1 249.95 |
| Cash and bank deposits | 116.02 | 92.04 | 263.19 | 424.43 | |
| Cash and cash equivalents | 116.02 | 92.04 | 263.19 | 424.43 | |
| Balance sheet total (assets) | 34 948.21 | 26 017.67 | 25 525.03 | 30 794.90 | 30 749.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 309.50 | 20 417.08 | 13 912.96 | 14 310.66 | 19 035.54 |
| Profit of the financial year | 5 107.58 | -6 504.12 | 397.70 | 4 724.88 | -16.90 |
| Shareholders equity total | 21 417.08 | 14 912.96 | 15 310.66 | 20 035.54 | 20 018.64 |
| Provisions | 4 524.70 | 2 563.37 | 2 431.37 | 3 553.37 | 3 377.37 |
| Non-current loans from credit institutions | 1 338.50 | 1 219.75 | 1 099.04 | 976.36 | 851.07 |
| Non-current liabilities total | 1 338.50 | 1 219.75 | 1 099.04 | 976.36 | 851.07 |
| Current loans from credit institutions | 116.85 | 118.76 | 120.70 | 122.68 | 158.75 |
| Current trade creditors | 71.46 | 45.39 | 23.69 | 47.09 | 39.68 |
| Current owed to group member | 6 430.74 | 5 932.43 | 5 395.71 | 4 480.14 | 5 118.87 |
| Short-term deferred tax liabilities | 52.28 | 104.65 | 221.66 | 186.20 | 146.11 |
| Other non-interest bearing current liabilities | 996.61 | 1 043.06 | 922.20 | 1 393.52 | 1 039.46 |
| Accruals and deferred income | 77.31 | ||||
| Current liabilities total | 7 667.94 | 7 321.59 | 6 683.95 | 6 229.63 | 6 502.87 |
| Balance sheet total (liabilities) | 34 948.21 | 26 017.67 | 25 525.03 | 30 794.90 | 30 749.95 |
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