H.U.K. 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 25091507
Torvegade 18 B, 7800 Skive
tel: 96140002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.37 | 1 218.36 | 1 192.95 | 1 387.25 | 1 397.35 |
| Employee benefit expenses | - 128.12 | -67.56 | -73.55 | -62.10 | -62.34 |
| Reduction in value of non-current assets | 1 050.00 | 1 950.00 | 1 800.00 | ||
| EBIT | 1 080.24 | 2 200.79 | 3 069.40 | 3 125.15 | 1 335.01 |
| Other financial expenses | - 274.86 | - 254.52 | - 239.83 | - 261.54 | - 334.27 |
| Pre-tax profit | 805.38 | 1 943.08 | 2 829.57 | 2 863.61 | 1 000.74 |
| Income taxes | - 177.31 | - 428.37 | - 622.18 | - 630.25 | - 219.47 |
| Net earnings | 628.07 | 1 514.71 | 2 207.39 | 2 233.37 | 781.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 200.00 | 23 250.00 | 25 200.00 | 27 000.00 | 27 000.00 |
| Tangible assets total | 22 200.00 | 23 250.00 | 25 200.00 | 27 000.00 | 27 000.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.61 | 161.90 | 165.76 | 183.23 | |
| Current other receivables | 3.19 | ||||
| Short term receivables total | 158.80 | 161.90 | 165.76 | 183.23 | |
| Cash and bank deposits | 266.01 | 322.66 | 122.59 | 1.29 | |
| Cash and cash equivalents | 266.01 | 322.66 | 122.59 | 1.29 | |
| Balance sheet total (assets) | 22 624.81 | 23 572.66 | 25 484.49 | 27 165.76 | 27 184.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 625.69 | - 997.63 | 517.09 | 2 724.47 | 4 957.84 |
| Profit of the financial year | 628.07 | 1 514.71 | 2 207.39 | 2 233.37 | 781.28 |
| Shareholders equity total | - 797.63 | 717.08 | 2 924.47 | 5 157.84 | 5 939.11 |
| Provisions | 2 284.00 | 2 664.00 | 3 241.00 | 3 786.00 | 3 934.00 |
| Non-current loans from credit institutions | 18 537.08 | 17 410.56 | 16 312.19 | 15 198.57 | 14 320.03 |
| Non-current other liabilities | 7.50 | 111.65 | 22.38 | ||
| Non-current liabilities total | 18 537.08 | 17 410.56 | 16 319.69 | 15 310.22 | 14 342.42 |
| Current loans from credit institutions | 1 111.28 | 1 124.14 | 1 109.65 | 1 216.52 | 911.40 |
| Current trade creditors | 953.82 | 998.97 | 1 015.34 | 981.94 | 1 015.91 |
| Current owed to group member | 329.75 | 336.39 | 343.17 | 356.68 | 681.43 |
| Short-term deferred tax liabilities | 19.31 | 48.37 | 45.18 | 85.25 | 71.47 |
| Other non-interest bearing current liabilities | 187.20 | 273.15 | 485.99 | 271.33 | 288.78 |
| Current liabilities total | 2 601.36 | 2 781.02 | 2 999.33 | 2 911.71 | 2 968.99 |
| Balance sheet total (liabilities) | 22 624.81 | 23 572.67 | 25 484.49 | 27 165.76 | 27 184.52 |
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