HUSODDE SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 33144628
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | -34.46 | -49.11 | -49.23 | -23.64 |
| EBIT | -22.48 | -34.46 | -49.11 | -49.23 | -23.64 |
| Other financial income | 296.98 | 3.35 | 1.62 | 29.11 | 1.63 |
| Other financial expenses | -25.49 | - 187.84 | - 174.84 | -69.95 | -61.32 |
| Reduction non-current investment assets | -89.03 | 313.54 | |||
| Income from other inv. held as non-curr. assets | 415.78 | 412.77 | |||
| Pre-tax profit | 159.98 | 94.60 | 193.45 | 322.70 | -83.34 |
| Income taxes | - 225.03 | - 151.73 | 62.69 | 29.30 | |
| Net earnings | 159.98 | - 130.43 | 41.72 | 385.39 | -54.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 387.68 | 701.22 | 701.22 | 701.22 | 701.22 |
| Long term receivables total | 387.68 | 701.22 | 701.22 | 701.22 | 701.22 |
| Inventories total | |||||
| Current other receivables | 80.02 | 86.14 | 15.15 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 80.02 | 0.11 | 86.14 | 15.15 | |
| Other current investments | 473.76 | 311.40 | 160.20 | 189.31 | 187.20 |
| Cash and bank deposits | 61.88 | 29.69 | 394.94 | 758.20 | 840.10 |
| Cash and cash equivalents | 535.64 | 341.09 | 555.14 | 947.51 | 1 027.30 |
| Balance sheet total (assets) | 1 003.35 | 1 042.42 | 1 256.36 | 1 734.87 | 1 743.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 548.75 | - 388.76 | - 519.19 | - 477.47 | -92.08 |
| Profit of the financial year | 159.98 | - 130.43 | 41.72 | 385.39 | -54.04 |
| Shareholders equity total | - 308.76 | - 439.19 | - 397.47 | -12.08 | -66.12 |
| Provisions | 225.03 | 376.64 | 313.95 | 284.64 | |
| Non-current other liabilities | 1 145.88 | ||||
| Non-current liabilities total | 1 145.88 | ||||
| Current loans from credit institutions | 0.38 | 0.05 | |||
| Current trade creditors | 19.38 | 19.38 | 19.38 | 19.38 | 39.38 |
| Other non-interest bearing current liabilities | 146.47 | 1 237.21 | 1 257.81 | 1 413.58 | 1 485.78 |
| Current liabilities total | 166.23 | 1 256.59 | 1 277.19 | 1 433.00 | 1 525.15 |
| Balance sheet total (liabilities) | 1 003.35 | 1 042.42 | 1 256.36 | 1 734.87 | 1 743.68 |
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