HUSET HEDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408774
Fælledvej 22 A, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 0.70 | 1.28 | 1.18 | ||
| Other financial expenses | -0.61 | ||||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 0.70 | 1.28 | 1.18 | -0.00 | 124.39 |
| Income taxes | -0.20 | -0.20 | -0.20 | 0.56 | |
| Net earnings | 0.51 | 1.08 | 0.97 | 0.56 | 124.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.53 | 19.73 | 20.88 | 0.79 | |
| Current deferred tax assets | 4.05 | 6.20 | 0.22 | 4.36 | |
| Short term receivables total | 22.59 | 25.93 | 21.10 | 4.36 | 0.79 |
| Cash and bank deposits | 2.98 | 5.12 | 6.14 | 25.40 | 39.13 |
| Cash and cash equivalents | 2.98 | 5.12 | 6.14 | 25.40 | 39.13 |
| Balance sheet total (assets) | 55.57 | 61.05 | 57.24 | 59.76 | 69.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 125.00 | ||||
| Retained earnings | 1.86 | 2.30 | 3.38 | 5.20 | 5.76 |
| Profit of the financial year | 0.51 | 1.08 | 0.97 | 0.56 | 124.39 |
| Shareholders equity total | 52.36 | 53.38 | 54.35 | 55.76 | 55.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 3.21 | 7.68 | 2.89 | 14.77 | |
| Current liabilities total | 3.21 | 7.68 | 2.89 | 4.00 | 14.77 |
| Balance sheet total (liabilities) | 55.57 | 61.05 | 57.24 | 59.76 | 69.92 |
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