Huus Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43073311
Stenhusvej 15, 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income20.00
External services-15.92
Gross profit-12.1136.7050.88
EBIT-12.1136.7050.88
Other financial income106.6347.4630.08
Other financial expenses-36.58-63.41- 418.80
Pre-tax profit57.9420.75- 337.85
Income taxes-12.74-0.22-2.67
Net earnings45.2120.54- 340.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 600.512 407.442 753.69
Long term receivables total1 600.512 407.442 753.69
Inventories total
Current amounts owed by group member comp.20.11
Prepayments and accrued income3.7526.23
Current other receivables-60.31
Current deferred tax assets10.0320.113.88
Short term receivables total-50.2823.8650.22
Other current investments379.00214.00373.96
Cash and bank deposits60.31
Cash and cash equivalents439.31214.00373.96
Balance sheet total (assets)1 989.542 645.293 177.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account960.00
Retained earnings2.961 508.162 528.70
Profit of the financial year45.2120.54- 340.52
Shareholders equity total1 048.161 568.702 228.18
Provisions18.1621.67
Non-current liabilities total
Current loans from credit institutions734.38750.43918.01
Current trade creditors7.008.0010.00
Current owed to group member200.00300.00
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities-0.81
Current liabilities total941.381 058.43928.01
Balance sheet total (liabilities)1 989.542 645.293 177.87
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