Habitation CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42369624

Gammel Strandvej 408 B, 3060 Espergærde

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit				55.69
EBIT	20.28	69.03	103.57	55.69
Other financial expenses	-0.59	0.24	0.66	-1.63
Pre-tax profit	19.69	37.88	57.37	54.06
Income taxes	-4.38	15.37	22.77	-5.67
Net earnings	15.32	53.25	80.13	48.39

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	56.27	0.12	2.92	2.17
Short term receivables total	56.27	0.12	2.92	2.17
Cash and bank deposits	14.80	93.15	183.48	131.79
Cash and cash equivalents	14.80	93.15	183.48	131.79
Balance sheet total (assets)	71.07	93.27	186.40	133.96

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		50.00	80.00	40.00
Other reserves		-50.00		-21.30
Retained earnings		-37.97	-61.27	-40.00
Profit of the financial year	15.32	53.25	80.13	48.39
Shareholders equity total	55.32	55.28	138.87	67.09
Non-current deferred tax liabilities	4.38	15.37	22.77
Non-current liabilities total	4.38	15.37	22.77
Current trade creditors	11.38	12.50	11.38
Short-term deferred tax liabilities				7.86
Other non-interest bearing current liabilities		10.12	13.38	59.01
Current liabilities total	11.38	22.62	24.76	66.87
Balance sheet total (liabilities)	71.07	93.27	186.40	133.96

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