DELOITTE HUSET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 40698612
Weidekampsgade 6, 2300 København S
tel: 36102030
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -5.00 | -21.00 | -3 256.00 |
| Gross profit | -7.00 | -5.00 | -5.00 | -21.00 | -3 256.00 |
| EBIT | -7.00 | -5.00 | -5.00 | -21.00 | -3 256.00 |
| Other financial income | 3 176.00 | 3 494.00 | 3 650.00 | 1 534.00 | 2 501.00 |
| Other financial expenses | -1 324.00 | -1 573.00 | -1 689.00 | -1 056.00 | - 314.00 |
| Net income from associates (fin.) | 115 606.00 | 37 153.00 | 92 981.00 | 29 272.00 | 28 385.00 |
| Pre-tax profit | 117 451.00 | 39 069.00 | 94 937.00 | 29 729.00 | 27 316.00 |
| Income taxes | - 302.00 | - 423.00 | -1 634.00 | -92.00 | - 418.00 |
| Net earnings | 117 149.00 | 38 646.00 | 93 303.00 | 29 637.00 | 26 898.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183 041.00 | 220 194.00 | 313 175.00 | 272 447.00 | |
| Investments total | 183 041.00 | 220 194.00 | 313 175.00 | 272 447.00 | |
| Non-current other receivables | 70 000.00 | ||||
| Long term receivables total | 70 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81 282.00 | 83 520.00 | 87 307.00 | 145 565.00 | 190 055.00 |
| Current other receivables | 608.00 | ||||
| Current deferred tax assets | 1 600.00 | 1 287.00 | 1 213.00 | 638.00 | |
| Short term receivables total | 82 882.00 | 84 807.00 | 88 520.00 | 146 173.00 | 190 693.00 |
| Cash and bank deposits | 4.00 | 97 512.00 | |||
| Cash and cash equivalents | 4.00 | 97 512.00 | |||
| Balance sheet total (assets) | 265 923.00 | 305 001.00 | 401 695.00 | 418 624.00 | 358 205.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 70 000.00 | 212 448.00 | |||
| Other reserves | 63 392.00 | 100 545.00 | 123 526.00 | 152 798.00 | |
| Retained earnings | 8 426.00 | 88 422.00 | 34 087.00 | 98 115.00 | 68 102.00 |
| Profit of the financial year | 117 149.00 | 38 646.00 | 93 303.00 | 29 637.00 | 26 898.00 |
| Shareholders equity total | 238 967.00 | 277 613.00 | 370 916.00 | 330 550.00 | 357 448.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Current owed to group member | 26 949.00 | 27 325.00 | 29 094.00 | 87 984.00 | |
| Short-term deferred tax liabilities | 58.00 | 1 679.00 | 84.00 | 479.00 | |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 6.00 | 6.00 | 250.00 |
| Current liabilities total | 26 956.00 | 27 388.00 | 30 779.00 | 88 074.00 | 757.00 |
| Balance sheet total (liabilities) | 265 923.00 | 305 001.00 | 401 695.00 | 418 624.00 | 358 205.00 |
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