A3 Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41287993
Hjelmen 8, Mejrup 7500 Holstebro
A3huse@gmail.com
tel: 28800905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.80 | 184.22 | 316.35 | 206.73 | 153.00 |
| Employee benefit expenses | -22.77 | -15.08 | -16.65 | ||
| Reduction in value of non-current assets | - 337.34 | ||||
| EBIT | 41.80 | 184.22 | 293.57 | 191.65 | 136.35 |
| Other financial expenses | -0.80 | -72.17 | -99.64 | - 187.59 | - 208.97 |
| Exchange rate differences | 1 147.74 | 99.00 | |||
| Pre-tax profit | 41.00 | 112.05 | 1 341.68 | - 333.28 | 26.37 |
| Income taxes | -9.15 | -25.90 | - 296.58 | 22.60 | 41.88 |
| Net earnings | 31.85 | 86.16 | 1 045.10 | - 310.68 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.22 | 5 165.99 | 6 522.23 | 6 184.89 | 6 283.89 |
| Tangible assets total | 1 709.22 | 5 165.99 | 6 522.23 | 6 184.89 | 6 283.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.19 | 8.29 | 12.75 | 12.75 | |
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 306.88 | 37.21 | |||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 306.88 | 48.19 | 149.50 | 118.75 | 118.75 |
| Cash and bank deposits | 35.58 | 59.50 | 52.74 | ||
| Cash and cash equivalents | 35.58 | 59.50 | 52.74 | ||
| Balance sheet total (assets) | 2 016.10 | 5 249.76 | 6 671.73 | 6 363.14 | 6 455.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.85 | 118.01 | 1 163.11 | 852.42 | |
| Profit of the financial year | 31.85 | 86.16 | 1 045.10 | - 310.68 | 68.25 |
| Shareholders equity total | 71.85 | 158.00 | 1 203.11 | 892.42 | 960.67 |
| Provisions | 25.90 | 322.47 | 299.88 | 258.00 | |
| Non-current loans from credit institutions | 3 335.16 | 3 252.02 | 3 249.75 | 3 270.31 | |
| Non-current liabilities total | 3 335.16 | 3 252.02 | 3 249.75 | 3 270.31 | |
| Current loans from credit institutions | 80.10 | ||||
| Current trade creditors | 73.93 | 94.87 | |||
| Current owed to group member | 950.00 | 1 126.00 | 1 776.00 | 1 836.00 | |
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 1 855.00 | 780.70 | 768.13 | 71.17 | 35.53 |
| Current liabilities total | 1 944.25 | 1 730.70 | 1 894.13 | 1 921.10 | 1 966.40 |
| Balance sheet total (liabilities) | 2 016.10 | 5 249.76 | 6 671.73 | 6 363.14 | 6 455.38 |
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