AA Huse 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 28333250
Norupvej 60, Norup 8970 Havndal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.24190.52-36.94-48.75-36.73
Employee benefit expenses-40.69
Other operating expenses- 150.55
Total depreciation-40.62- 100.85- 100.85
EBIT-6.24-0.72-77.55- 149.60- 137.58
Other financial income0.160.170.200.183.12
Other financial expenses-42.33- 227.16- 170.07- 265.08-2.73
Pre-tax profit-48.41- 227.71- 247.43- 414.50- 137.19
Net earnings-48.41- 227.71- 247.43- 414.50- 137.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 001.764 900.914 800.06
Tangible assets total5 001.764 900.914 800.06
Investments total
Non-curr. owed by group member comp.4.18
Long term receivables total4.18
Inventories total
Current amounts owed by group member comp.4.354.524.70
Current owed by particip. interest comp.0.68
Prepayments and accrued income2.00
Current other receivables63.9013.420.80
Short term receivables total68.9317.945.502.00
Cash and bank deposits18.651.700.122.84
Cash and cash equivalents18.651.700.122.84
Balance sheet total (assets)4.1887.585 021.394 906.534 804.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 189.13-1 237.54-1 465.25-1 712.68-2 127.18
Profit of the financial year-48.41- 227.71- 247.43- 414.50- 137.19
Shareholders equity total-1 112.54-1 340.25-1 587.68-2 002.18-2 139.36
Non-current other liabilities174.305 428.73
Non-current liabilities total174.305 428.73
Current trade creditors12.50113.1112.6137.6138.27
Current owed to participating174.301 167.541 214.241 209.54
Other non-interest bearing current liabilities1 104.22966.120.205 656.855 696.45
Current liabilities total1 116.721 253.531 180.346 908.716 944.26
Balance sheet total (liabilities)4.1887.585 021.394 906.534 804.90
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