Husets Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40034374
Nr. Lindvænget 20, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.06 | 85.35 | 183.98 | 264.37 | 316.12 |
| EBIT | 75.06 | 85.35 | 183.98 | 264.37 | 316.12 |
| Other financial expenses | -31.30 | -44.45 | - 107.50 | - 220.14 | - 298.30 |
| Pre-tax profit | 43.75 | 40.90 | 76.48 | 44.23 | 17.82 |
| Income taxes | -9.61 | -9.00 | -16.81 | -9.72 | -3.92 |
| Net earnings | 34.14 | 31.91 | 59.67 | 34.51 | 13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.56 | 2 579.71 | 4 210.70 | 5 646.05 | 5 646.05 |
| Tangible assets total | 1 158.56 | 2 579.71 | 4 210.70 | 5 646.05 | 5 646.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.73 | 83.12 | |||
| Cash and cash equivalents | 69.73 | 83.12 | |||
| Balance sheet total (assets) | 1 228.29 | 2 662.83 | 4 210.70 | 5 646.05 | 5 646.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.37 | 32.77 | 64.67 | 124.35 | 158.85 |
| Profit of the financial year | 34.14 | 31.91 | 59.67 | 34.51 | 13.90 |
| Shareholders equity total | 82.77 | 114.67 | 174.35 | 208.85 | 222.75 |
| Non-current loans from credit institutions | 722.49 | 1 481.49 | 658.14 | 631.94 | 607.75 |
| Non-current liabilities total | 722.49 | 1 481.49 | 658.14 | 631.94 | 607.75 |
| Current loans from credit institutions | 32.00 | 33.00 | 1 866.68 | 2 789.46 | 2 677.50 |
| Current owed to participating | 317.18 | 337.30 | 357.90 | 387.60 | 396.88 |
| Current owed to group member | 42.91 | 639.22 | 1 074.84 | 1 518.17 | 1 631.72 |
| Other non-interest bearing current liabilities | 30.95 | 57.15 | 78.80 | 110.02 | 109.45 |
| Current liabilities total | 423.04 | 1 066.66 | 3 378.21 | 4 805.26 | 4 815.55 |
| Balance sheet total (liabilities) | 1 228.29 | 2 662.83 | 4 210.70 | 5 646.05 | 5 646.05 |
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