Hr. Husic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40592415
Burgundyvej 17, 2500 Valby
nedim@husic.dk
tel: 22669870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -1.80 | -1.83 | -1.83 | |
| EBIT | -1.61 | -1.80 | -1.83 | -1.83 | |
| Other financial income | 0.18 | 0.53 | 0.06 | ||
| Other financial expenses | -7.42 | -4.19 | -2.56 | -0.81 | |
| Net income from associates (fin.) | 130.74 | 65.36 | 60.99 | 115.32 | |
| Pre-tax profit | -7.42 | 124.94 | 61.17 | 58.88 | 113.55 |
| Net earnings | -7.42 | 124.94 | 61.17 | 58.88 | 113.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.71 | 234.71 | 234.71 | 234.71 | 234.71 |
| Investments total | 234.71 | 234.71 | 234.71 | 234.71 | 234.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.24 | 10.77 | 10.77 | ||
| Current other receivables | 35.30 | ||||
| Short term receivables total | 35.30 | 10.24 | 10.77 | 10.77 | |
| Cash and bank deposits | 0.67 | 0.00 | 26.11 | ||
| Cash and cash equivalents | 0.67 | 0.00 | 26.11 | ||
| Balance sheet total (assets) | 234.71 | 270.00 | 245.62 | 245.48 | 271.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -7.42 | 58.62 | 58.80 | 50.18 | |
| Profit of the financial year | -7.42 | 124.94 | 61.17 | 58.88 | 113.55 |
| Shareholders equity total | 32.58 | 157.52 | 218.69 | 218.68 | 271.22 |
| Non-current other liabilities | 168.76 | 110.79 | |||
| Non-current liabilities total | 168.76 | 110.79 | |||
| Current loans from credit institutions | 33.36 | 0.45 | |||
| Current owed to participating | 1.23 | 26.92 | 26.80 | 0.35 | |
| Current liabilities total | 33.36 | 1.69 | 26.92 | 26.80 | 0.35 |
| Balance sheet total (liabilities) | 234.71 | 270.00 | 245.62 | 245.48 | 271.58 |
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