Habitation CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42369624
Gammel Strandvej 408 B, 3060 Espergærde
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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