A. J. HUSET, RANDERS APS — Credit Rating and Financial Key Figures
CVR number: 35505717
Vestrupvej 121, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -10.72 | -14.11 | -15.50 | -19.36 |
| EBIT | -9.95 | -10.72 | -14.11 | -15.50 | -19.36 |
| Other financial income | 247.39 | 241.84 | 216.94 | 188.26 | 112.82 |
| Other financial expenses | -0.64 | -0.45 | -49.25 | -4.04 | |
| Pre-tax profit | 236.79 | 230.67 | 153.59 | 168.73 | 93.47 |
| Net earnings | 236.79 | 230.67 | 153.59 | 168.73 | 93.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 158.56 | 5 905.17 | 4 947.33 | 4 560.12 | |
| Long term receivables total | 6 158.56 | 5 905.17 | 4 947.33 | 4 560.12 | |
| Inventories total | |||||
| Current other receivables | 61.59 | 59.06 | 49.47 | 45.60 | |
| Short term receivables total | 61.59 | 59.06 | 49.47 | 45.60 | |
| Cash and bank deposits | 164.38 | 250.97 | 821.98 | 441.79 | 4 540.97 |
| Cash and cash equivalents | 164.38 | 250.97 | 821.98 | 441.79 | 4 540.97 |
| Balance sheet total (assets) | 6 384.53 | 6 215.19 | 5 818.78 | 5 047.51 | 4 540.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 940.00 | 4 600.00 | |||
| Other reserves | - 940.00 | - 600.00 | |||
| Retained earnings | 5 642.73 | 5 479.53 | 5 160.19 | 4 373.78 | -57.49 |
| Profit of the financial year | 236.79 | 230.67 | 153.59 | 168.73 | 93.47 |
| Shareholders equity total | 6 379.53 | 6 210.19 | 5 813.78 | 5 042.51 | 4 535.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 384.53 | 6 215.19 | 5 818.78 | 5 047.51 | 4 540.97 |
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