HUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469919
Nordre Landevej 34, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 894.14 | 1 186.82 | |||
Other operating income | 1.16 | ||||
External services | -8.28 | -9.10 | -10.98 | -10.46 | -24.86 |
Gross profit | 885.86 | -9.10 | -10.98 | -10.46 | -23.70 |
Net income from associates | 1 186.82 | ||||
EBIT | 885.86 | 1 177.72 | -10.98 | -10.46 | -23.70 |
Other financial income | 156.91 | 153.35 | 161.20 | 228.67 | 263.44 |
Net income from associates (fin.) | -41.46 | 871.13 | 344.65 | ||
Pre-tax profit | 1 042.76 | 1 331.07 | 108.76 | 1 089.35 | 584.39 |
Income taxes | -32.96 | -31.75 | -33.23 | -48.08 | -53.75 |
Net earnings | 1 009.80 | 1 299.32 | 75.53 | 1 041.27 | 530.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 730.38 | 7 914.12 | 7 887.81 | 8 446.68 | 6 346.25 |
Investments total | 6 730.38 | 7 914.12 | 7 887.81 | 8 446.68 | 6 346.25 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 142.74 | 4 028.72 | 4 205.06 | 2 957.19 | 3 173.94 |
Current other receivables | 40.61 | ||||
Current deferred tax assets | 225.07 | 478.64 | 103.30 | 357.04 | 127.49 |
Short term receivables total | 4 367.81 | 4 507.36 | 4 308.35 | 3 314.22 | 3 342.03 |
Cash and bank deposits | 1.20 | 2.09 | 1.75 | 1.77 | 2 540.48 |
Cash and cash equivalents | 1.20 | 2.09 | 1.75 | 1.77 | 2 540.48 |
Balance sheet total (assets) | 11 099.39 | 12 423.57 | 12 197.91 | 11 762.67 | 12 228.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 1 336.00 | 61.00 |
Other reserves | - 661.94 | 518.71 | 507.55 | - 581.84 | 1 435.53 |
Retained earnings | 10 247.19 | 10 016.06 | 11 282.78 | 9 463.44 | 9 753.58 |
Profit of the financial year | 1 009.80 | 1 299.32 | 75.53 | 1 041.27 | 530.64 |
Shareholders equity total | 10 706.55 | 11 946.29 | 11 979.77 | 11 313.87 | 11 835.75 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
Current owed to group member | 161.30 | 167.87 | 106.42 | 113.18 | |
Short-term deferred tax liabilities | 226.39 | 304.35 | 106.53 | 330.38 | 135.24 |
Other non-interest bearing current liabilities | 0.15 | 0.06 | 0.20 | 0.24 | 237.77 |
Current liabilities total | 392.84 | 477.29 | 218.15 | 448.80 | 393.01 |
Balance sheet total (liabilities) | 11 099.39 | 12 423.57 | 12 197.91 | 11 762.67 | 12 228.76 |
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