Huus Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37777552
Nordbaggevej 4, Assentoft 8960 Randers SØ
rasmushuus@gmail.com
tel: 20949480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | 19.11 | 73.74 | 54.43 | 47.62 |
| Total depreciation | -37.21 | -37.21 | -38.47 | -63.60 | |
| EBIT | -12.01 | -18.10 | 36.53 | 15.96 | -15.98 |
| Other financial expenses | -42.12 | -46.73 | -47.76 | -48.95 | -54.73 |
| Pre-tax profit | -54.13 | -64.84 | -11.23 | -32.99 | -70.71 |
| Income taxes | 7.88 | 14.26 | 2.47 | 6.22 | 14.78 |
| Net earnings | -46.25 | -50.57 | -8.76 | -26.77 | -55.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.26 | 1 535.29 | 1 498.08 | 1 460.86 | 1 701.49 |
| Machinery and equipment | 17.55 | 10.03 | |||
| Tangible assets total | 1 429.26 | 1 535.29 | 1 498.08 | 1 478.41 | 1 711.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.46 | 57.27 | |||
| Current deferred tax assets | 7.88 | 14.26 | 16.74 | 22.96 | 37.74 |
| Short term receivables total | 311.34 | 14.26 | 16.74 | 22.96 | 95.01 |
| Cash and bank deposits | 730.52 | 24.11 | 34.68 | 20.04 | 75.16 |
| Cash and cash equivalents | 730.52 | 24.11 | 34.68 | 20.04 | 75.16 |
| Balance sheet total (assets) | 2 471.11 | 1 573.67 | 1 549.49 | 1 521.40 | 1 881.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.25 | -96.82 | - 105.58 | - 132.35 | |
| Profit of the financial year | -46.25 | -50.57 | -8.76 | -26.77 | -55.93 |
| Shareholders equity total | 3.75 | -46.82 | -55.59 | -82.35 | - 138.28 |
| Provisions | 51.00 | ||||
| Non-current loans from credit institutions | 1 044.79 | 943.26 | 892.52 | 840.57 | 790.42 |
| Non-current liabilities total | 1 044.79 | 943.26 | 892.52 | 840.57 | 790.42 |
| Current loans from credit institutions | 51.00 | 51.00 | 52.00 | 51.00 | |
| Current owed to group member | 971.89 | 593.28 | 623.63 | 675.95 | 1 122.41 |
| Other non-interest bearing current liabilities | 450.68 | -18.04 | 37.93 | 35.23 | 56.15 |
| Current liabilities total | 1 422.57 | 626.24 | 712.56 | 763.18 | 1 229.55 |
| Balance sheet total (liabilities) | 2 471.11 | 1 573.67 | 1 549.49 | 1 521.40 | 1 881.70 |
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