Genhusning ApS — Credit Rating and Financial Key Figures
CVR number: 37175005
Gængehaven 2, 2690 Karlslunde
info@genhus.dk
tel: 25980200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.31 | 138.31 | 151.37 | 130.55 | 90.88 |
| Total depreciation | -9.74 | ||||
| Reduction in value of non-current assets | 400.00 | 51.88 | |||
| EBIT | 42.58 | 1 039.55 | 551.37 | 130.55 | 142.75 |
| Other financial expenses | -67.97 | -77.95 | -78.28 | -72.70 | -45.98 |
| Pre-tax profit | -25.39 | 961.61 | 473.09 | 57.85 | 96.78 |
| Income taxes | 5.59 | - 212.71 | - 104.17 | -12.80 | -21.49 |
| Net earnings | -19.81 | 748.90 | 368.92 | 45.05 | 75.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 558.24 | ||||
| Buildings | 4 500.00 | 4 900.00 | 4 900.00 | 5 000.00 | |
| Tangible assets total | 3 558.24 | 4 500.00 | 4 900.00 | 4 900.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.72 | ||||
| Short term receivables total | 18.72 | ||||
| Cash and bank deposits | 22.01 | 17.47 | 13.05 | ||
| Cash and cash equivalents | 22.01 | 17.47 | 13.05 | ||
| Balance sheet total (assets) | 3 598.97 | 4 517.47 | 4 913.05 | 4 900.00 | 5 000.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.56 | -66.37 | 682.53 | 1 051.45 | 1 096.50 |
| Profit of the financial year | -19.81 | 748.90 | 368.92 | 45.05 | 75.29 |
| Shareholders equity total | -16.37 | 732.53 | 1 101.45 | 1 146.50 | 1 221.79 |
| Provisions | 196.13 | 284.13 | 284.13 | 295.54 | |
| Non-current loans from credit institutions | 2 100.05 | 1 910.52 | 1 721.07 | 1 411.59 | 1 271.17 |
| Non-current owed to group member | 1 246.41 | 1 348.77 | 1 451.51 | 1 510.84 | 1 577.46 |
| Non-current other liabilities | 69.00 | 69.00 | 82.23 | 82.96 | |
| Non-current liabilities total | 3 346.46 | 3 328.28 | 3 241.59 | 3 004.66 | 2 931.59 |
| Current loans from credit institutions | 188.87 | 189.25 | 189.49 | 370.62 | 426.21 |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 50.00 | 37.50 | 42.50 | 57.50 | 57.50 |
| Current owed to group member | 719.00 | 35.00 | |||
| Short-term deferred tax liabilities | 10.99 | 31.10 | 12.80 | 10.08 | |
| Other non-interest bearing current liabilities | - 719.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 17.50 | 12.79 | 12.79 | 13.79 | 12.29 |
| Current liabilities total | 268.87 | 260.53 | 285.88 | 464.71 | 551.08 |
| Balance sheet total (liabilities) | 3 598.97 | 4 517.47 | 4 913.05 | 4 900.00 | 5 000.00 |
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