Husinvest Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41434481
Nyvangsvej 13, 4400 Kalundborg
han@robinhus.dk
tel: 51917077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.91 | 79.89 | 196.50 | |
| Total depreciation | -17.50 | |||
| EBIT | -93.91 | 79.89 | 179.00 | |
| Other financial income | 37.30 | 7.72 | ||
| Other financial expenses | -5.44 | -77.86 | - 115.00 | - 140.10 |
| Pre-tax profit | -5.44 | - 171.76 | 2.19 | 46.62 |
| Net earnings | -5.44 | - 171.76 | 2.19 | 46.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 791.38 | 3 425.00 | 2 102.00 | ||
| Tangible assets total | 3 791.38 | 3 425.00 | 2 102.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 096.25 | 1 362.96 | 66.69 | 1 466.33 | 166.32 |
| Cash and cash equivalents | 1 096.25 | 1 362.96 | 66.69 | 1 466.33 | 166.32 |
| Balance sheet total (assets) | 1 096.25 | 1 362.96 | 3 858.07 | 4 891.33 | 2 268.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.19 | 46.62 | |||
| Other reserves | -2.19 | -46.62 | |||
| Retained earnings | 5.44 | 171.76 | |||
| Profit of the financial year | -5.44 | - 171.76 | 2.19 | 46.62 | |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 42.19 | 86.62 |
| Non-current loans from credit institutions | 2 495.12 | 1 717.00 | 446.00 | ||
| Non-current owed to group member | 1 056.25 | 1 322.96 | 1 322.96 | 1 322.96 | 1 322.35 |
| Non-current liabilities total | 1 056.25 | 1 322.96 | 3 818.07 | 3 039.96 | 1 768.35 |
| Current loans from credit institutions | 1 809.19 | 413.35 | |||
| Current liabilities total | 1 809.19 | 413.35 | |||
| Balance sheet total (liabilities) | 1 096.25 | 1 362.96 | 3 858.07 | 4 891.33 | 2 268.32 |
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