Huus Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43073311
Stenhusvej 15, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 20.00 | ||
| External services | -15.92 | ||
| Gross profit | -12.11 | 36.70 | 50.88 |
| EBIT | -12.11 | 36.70 | 50.88 |
| Other financial income | 106.63 | 47.46 | 30.08 |
| Other financial expenses | -36.58 | -63.41 | - 418.80 |
| Pre-tax profit | 57.94 | 20.75 | - 337.85 |
| Income taxes | -12.74 | -0.22 | -2.67 |
| Net earnings | 45.21 | 20.54 | - 340.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 600.51 | 2 407.44 | 2 753.69 |
| Long term receivables total | 1 600.51 | 2 407.44 | 2 753.69 |
| Inventories total | |||
| Current amounts owed by group member comp. | 20.11 | ||
| Prepayments and accrued income | 3.75 | 26.23 | |
| Current other receivables | -60.31 | ||
| Current deferred tax assets | 10.03 | 20.11 | 3.88 |
| Short term receivables total | -50.28 | 23.86 | 50.22 |
| Other current investments | 379.00 | 214.00 | 373.96 |
| Cash and bank deposits | 60.31 | ||
| Cash and cash equivalents | 439.31 | 214.00 | 373.96 |
| Balance sheet total (assets) | 1 989.54 | 2 645.29 | 3 177.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | ||
| Retained earnings | 2.96 | 1 508.16 | 2 528.70 |
| Profit of the financial year | 45.21 | 20.54 | - 340.52 |
| Shareholders equity total | 1 048.16 | 1 568.70 | 2 228.18 |
| Provisions | 18.16 | 21.67 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 734.38 | 750.43 | 918.01 |
| Current trade creditors | 7.00 | 8.00 | 10.00 |
| Current owed to group member | 200.00 | 300.00 | |
| Short-term deferred tax liabilities | 0.81 | ||
| Other non-interest bearing current liabilities | -0.81 | ||
| Current liabilities total | 941.38 | 1 058.43 | 928.01 |
| Balance sheet total (liabilities) | 1 989.54 | 2 645.29 | 3 177.87 |
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