HOUSING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35045953
Christians Brygge 28, 1559 København V
mail@housinggroup.dk
tel: 71990645
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 766.87
Employee benefit expenses-3 622.38
Total depreciation- 125.29
EBIT19.20
Other financial expenses-16.13
Pre-tax profit3.07
Income taxes155.43
Net earnings158.50

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment610.95
Tangible assets total610.95
Investments total140.38
Non-curr. owed by group member comp.164.45
Non-current loans receivable741.39
Long term receivables total905.83
Finished products/goods205.00
Inventories total205.00
Current trade debtors5 493.98
Prepayments and accrued income388.00
Current other receivables1 040.03
Current deferred tax assets187.65
Short term receivables total7 109.66
Cash and bank deposits9.38
Cash and cash equivalents9.38
Balance sheet total (assets)8 981.21

Equity and liabilities (kDKK)

2016
Share capital1 069.63
Other reserves375.00
Other restricted equity- 375.00
Retained earnings- 626.85
Profit of the financial year158.50
Shareholders equity total601.28
Non-current liabilities total
Current trade creditors6 474.90
Other non-interest bearing current liabilities1 905.03
Current liabilities total8 379.93
Balance sheet total (liabilities)8 981.21
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