HUCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643196
Taarbæk Strandvej 105 F, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 410.55 | - 291.42 | - 514.88 | - 339.25 |
| Employee benefit expenses | - 150.00 | - 267.33 | - 939.55 | - 300.95 |
| EBIT | - 560.54 | - 558.75 | -1 454.43 | - 640.19 |
| Other financial income | 1 134.94 | 2 150.58 | 2 845.53 | 2 256.85 |
| Other financial expenses | -1 050.12 | - 435.12 | -1 068.86 | -4 832.68 |
| Reduction non-current investment assets | - 524.04 | |||
| Pre-tax profit | - 475.72 | 1 156.71 | 322.24 | -3 740.06 |
| Income taxes | - 122.85 | -72.05 | ||
| Net earnings | - 475.72 | 1 033.86 | 250.19 | -3 740.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 270.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 5 284.18 | 5 403.30 | 3 053.55 | 2 268.02 |
| Long term receivables total | 5 284.18 | 5 403.30 | 3 053.55 | 2 268.02 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 824.00 | 924.00 | 1 111.86 | 1 267.97 |
| Current other receivables | 19 717.51 | 23 759.56 | 25 176.25 | 22 842.17 |
| Short term receivables total | 20 541.51 | 24 683.55 | 26 288.11 | 24 110.15 |
| Other current investments | 6 960.18 | 6 490.78 | 6 684.59 | |
| Cash and bank deposits | 17 163.78 | 2 207.34 | 1 822.71 | 184.82 |
| Cash and cash equivalents | 17 163.78 | 9 167.52 | 8 313.49 | 6 869.41 |
| Balance sheet total (assets) | 43 259.47 | 39 274.37 | 37 675.15 | 33 267.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 725.00 | |
| Retained earnings | 41 926.86 | 36 251.13 | 35 559.99 | 35 810.19 |
| Profit of the financial year | - 475.72 | 1 033.86 | 250.19 | -3 740.06 |
| Shareholders equity total | 43 091.14 | 38 924.99 | 37 575.18 | 32 110.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.72 | 34.77 | 15.42 | 1 093.56 |
| Short-term deferred tax liabilities | 122.85 | 72.05 | 37.53 | |
| Other non-interest bearing current liabilities | 107.61 | 191.76 | 12.50 | 26.35 |
| Current liabilities total | 168.33 | 349.38 | 99.97 | 1 157.45 |
| Balance sheet total (liabilities) | 43 259.47 | 39 274.37 | 37 675.15 | 33 267.57 |
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