HusGruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246545
Nørrevoldgade 4 A, 5000 Odense C
info@husgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.88 | -5.00 | -6.22 |
| Total depreciation | -0.00 | ||||
| EBIT | -4.00 | -3.75 | -3.88 | -5.00 | -6.22 |
| Other financial income | 10.38 | 92.69 | 33.75 | ||
| Other financial expenses | -2.83 | -2.17 | -1.68 | -5.91 | |
| Net income from associates (fin.) | 295.00 | 898.01 | 3 037.05 | 1 291.80 | 2 891.86 |
| Pre-tax profit | 291.00 | 891.43 | 3 041.39 | 1 377.80 | 2 913.48 |
| Income taxes | 1.00 | 0.82 | -1.34 | -19.23 | -1.32 |
| Net earnings | 292.00 | 892.26 | 3 040.04 | 1 358.58 | 2 912.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 375.00 | 1 198.21 | 3 585.26 | 3 965.06 | 6 950.22 |
| Investments total | 375.00 | 1 198.21 | 3 585.26 | 3 965.06 | 6 950.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.58 | 1 407.93 | 32.45 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 49.00 | 232.54 | 275.64 | 398.68 | 565.55 |
| Short term receivables total | 49.00 | 232.55 | 774.22 | 1 806.61 | 598.01 |
| Other current investments | 261.30 | ||||
| Cash and bank deposits | 15.98 | 1 153.78 | |||
| Cash and cash equivalents | 15.98 | 1 415.07 | |||
| Balance sheet total (assets) | 424.00 | 1 430.76 | 4 359.48 | 5 787.65 | 8 963.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 295.00 | 1 118.21 | 3 505.26 | 3 885.06 | 5 488.92 |
| Retained earnings | - 295.00 | - 825.74 | -2 320.53 | 339.71 | 94.43 |
| Profit of the financial year | 292.00 | 892.26 | 3 040.04 | 1 358.58 | 2 912.16 |
| Shareholders equity total | 372.00 | 1 264.73 | 4 304.78 | 5 663.35 | 8 575.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to group member | 120.82 | 18.23 | 52.89 | 289.42 | |
| Short-term deferred tax liabilities | 49.00 | 41.71 | 32.98 | 67.91 | 94.87 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 52.00 | 166.03 | 54.71 | 124.30 | 387.79 |
| Balance sheet total (liabilities) | 424.00 | 1 430.76 | 4 359.48 | 5 787.65 | 8 963.31 |
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