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HUSODDE SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 33144628
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income296.983.351.6229.111.63
Other financial expenses-25.49- 187.84- 174.84-69.95-61.32
Reduction non-current investment assets-89.03313.54
Income from other inv. held as non-curr. assets415.78412.77
Pre-tax profit159.9894.60193.45322.70-83.34
Income taxes- 225.03- 151.7362.6929.30
Net earnings159.98- 130.4341.72385.39-54.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable387.68701.22701.22701.22701.22
Long term receivables total387.68701.22701.22701.22701.22
Inventories total
Current other receivables80.0286.1415.15
Current deferred tax assets0.11
Short term receivables total80.020.1186.1415.15
Other current investments473.76311.40160.20189.31187.20
Cash and bank deposits61.8829.69394.94758.20840.10
Cash and cash equivalents535.64341.09555.14947.511 027.30
Balance sheet total (assets)1 003.351 042.421 256.361 734.871 743.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 548.75- 388.76- 519.19- 477.47-92.08
Profit of the financial year159.98- 130.4341.72385.39-54.04
Shareholders equity total- 308.76- 439.19- 397.47-12.08-66.12
Provisions225.03376.64313.95284.64
Non-current other liabilities1 145.88
Non-current liabilities total1 145.88
Current loans from credit institutions0.380.05
Current trade creditors19.3819.3819.3819.3839.38
Other non-interest bearing current liabilities146.471 237.211 257.811 413.581 485.78
Current liabilities total166.231 256.591 277.191 433.001 525.15
Balance sheet total (liabilities)1 003.351 042.421 256.361 734.871 743.68
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