HUSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30567544
Banegårdsvej 5, 8660 Skanderborg
husted@gmail.com
tel: 97381980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.08 | - 148.26 | -60.89 | - 156.75 | - 118.88 |
| Total depreciation | -5.88 | ||||
| EBIT | - 104.08 | - 154.14 | -60.89 | - 156.75 | - 118.88 |
| Other financial income | 7 035.90 | 3 230.37 | 8 583.76 | 1 412.45 | 5 101.66 |
| Other financial expenses | - 518.35 | - 769.35 | - 859.60 | -3 339.78 | -1 301.21 |
| Net income from associates (fin.) | 880.00 | 556.26 | |||
| Pre-tax profit | 6 413.47 | 2 306.88 | 7 663.27 | -1 204.08 | 4 237.83 |
| Income taxes | -1 410.03 | - 499.58 | -1 697.52 | 373.53 | - 834.08 |
| Net earnings | 5 003.44 | 1 807.30 | 5 965.74 | - 830.55 | 3 403.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.39 | 490.67 | 490.67 | 490.67 | 490.67 |
| Tangible assets total | 671.39 | 490.67 | 490.67 | 490.67 | 490.67 |
| Participating interests | 12 100.00 | 12 100.00 | 12 100.00 | ||
| Investments total | 12 100.00 | 12 100.00 | 12 100.00 | ||
| Non-current loans receivable | 554.63 | 964.63 | 1 404.63 | 11 644.13 | 9 056.63 |
| Long term receivables total | 554.63 | 964.63 | 1 404.63 | 11 644.13 | 9 056.63 |
| Inventories total | |||||
| Current other receivables | 2 415.90 | 11 725.09 | 3 580.31 | 3 260.36 | 1 567.22 |
| Current deferred tax assets | 507.46 | ||||
| Short term receivables total | 2 415.90 | 11 725.09 | 3 580.31 | 3 767.82 | 1 567.22 |
| Other current investments | 44 279.14 | 34 888.26 | 33 008.94 | 25 011.94 | 30 096.09 |
| Cash and bank deposits | 115.42 | 2 302.99 | 2 293.73 | 1 698.38 | 2 497.99 |
| Cash and cash equivalents | 44 394.56 | 37 191.25 | 35 302.68 | 26 710.32 | 32 594.08 |
| Balance sheet total (assets) | 48 036.48 | 50 371.63 | 52 878.28 | 54 712.93 | 55 808.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | ||
| Retained earnings | 21 060.32 | 25 163.77 | 26 071.06 | 32 036.81 | 31 206.25 |
| Profit of the financial year | 5 003.44 | 1 807.30 | 5 965.74 | - 830.55 | 3 403.75 |
| Shareholders equity total | 27 088.76 | 27 996.06 | 33 061.81 | 31 331.25 | 34 735.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 463.99 | 17 226.38 | 14 436.50 | 16 836.20 | 14 557.38 |
| Current trade creditors | 25.00 | 35.00 | 35.00 | 35.00 | 41.00 |
| Current owed to participating | 16.48 | 20.96 | 16.48 | 16.48 | 16.48 |
| Current owed to group member | 76.67 | 185.15 | 464.04 | 446.49 | 192.03 |
| Short-term deferred tax liabilities | 378.08 | 460.57 | 416.95 | 209.20 | |
| Other non-interest bearing current liabilities | 4 987.50 | 4 447.50 | 4 447.50 | 6 047.50 | 6 057.50 |
| Current liabilities total | 20 947.72 | 22 375.57 | 19 816.47 | 23 381.67 | 21 073.59 |
| Balance sheet total (liabilities) | 48 036.48 | 50 371.63 | 52 878.28 | 54 712.93 | 55 808.60 |
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