Hus & hjem A/S — Credit Rating and Financial Key Figures
CVR number: 38762982
Gammelgårdsvej 3, Stårup 4500 Nykøbing Sj
rasmus@hushjem.dk
tel: 26292126
hushjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.96 | 692.74 | 606.80 | 750.28 | 790.20 |
| Employee benefit expenses | -60.52 | -25.56 | -52.21 | -80.04 | -72.41 |
| Total depreciation | -76.32 | - 147.20 | - 153.38 | ||
| Reduction in value of non-current assets | 178.73 | ||||
| EBIT | 28.12 | 519.97 | 401.22 | 670.24 | 896.52 |
| Other financial income | 0.01 | 0.91 | |||
| Other financial expenses | - 321.76 | - 319.21 | - 333.28 | - 599.39 | - 806.63 |
| Pre-tax profit | - 293.64 | 200.77 | 67.94 | 70.85 | 90.79 |
| Income taxes | -14.72 | -20.60 | |||
| Net earnings | - 293.64 | 200.77 | 67.94 | 56.13 | 70.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 549.63 | 12 832.10 | 12 910.83 | 14 600.00 | 14 900.00 |
| Tangible assets total | 12 549.63 | 12 832.10 | 12 910.83 | 14 600.00 | 14 900.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 119.36 | 73.15 | |||
| Prepayments and accrued income | 15.25 | 16.29 | 10.53 | 11.23 | 11.92 |
| Current other receivables | 1 255.63 | 111.96 | 0.01 | 43.86 | 15.59 |
| Short term receivables total | 1 270.88 | 128.25 | 10.53 | 174.44 | 100.67 |
| Cash and bank deposits | 188.14 | 731.16 | |||
| Cash and cash equivalents | 188.14 | 731.16 | |||
| Balance sheet total (assets) | 14 008.65 | 12 960.35 | 12 921.36 | 14 774.44 | 15 741.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 386.68 | - 680.32 | - 479.55 | 975.51 | 1 031.64 |
| Profit of the financial year | - 293.64 | 200.77 | 67.94 | 56.13 | 70.19 |
| Shareholders equity total | - 170.31 | 30.45 | 98.40 | 1 541.64 | 1 611.83 |
| Provisions | 316.78 | 337.38 | |||
| Non-current loans from credit institutions | 7 886.87 | 7 804.90 | 7 722.92 | 9 794.36 | |
| Non-current other liabilities | 3 782.50 | 3 886.50 | |||
| Non-current deferred tax liabilities | 3 570.00 | 3 570.00 | 3 000.00 | ||
| Non-current liabilities total | 3 782.50 | 11 773.37 | 11 374.90 | 11 292.92 | 12 794.36 |
| Current loans from credit institutions | 9 983.15 | 721.59 | 1 010.73 | 885.70 | 420.41 |
| Advances received | 69.64 | 24.00 | 99.58 | 67.70 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.22 | 25.00 |
| Other non-interest bearing current liabilities | 318.67 | 385.94 | 412.34 | 611.60 | 485.15 |
| Current liabilities total | 10 396.47 | 1 156.53 | 1 448.07 | 1 623.10 | 998.26 |
| Balance sheet total (liabilities) | 14 008.65 | 12 960.35 | 12 921.36 | 14 774.44 | 15 741.83 |
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