Husana ApS — Credit Rating and Financial Key Figures
CVR number: 26682460
Birkehaven 202, 2980 Kokkedal
ejendom.rutzou@gmail.com
tel: 28735111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.15 | ||||
| Rents | - 210.65 | ||||
| Gross profit | 378.38 | 343.70 | 224.09 | 464.04 | 226.13 |
| Costs of management | -74.12 | ||||
| Total depreciation | -81.42 | -84.83 | -85.74 | -87.46 | -87.46 |
| EBIT | 296.95 | 258.88 | 138.35 | 376.58 | 138.67 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | - 113.19 | - 120.98 | - 118.73 | - 241.09 | - 295.96 |
| Pre-tax profit | 183.76 | 137.90 | 19.62 | 135.52 | - 157.06 |
| Income taxes | -47.63 | -30.80 | -41.96 | -29.84 | 32.97 |
| Net earnings | 136.13 | 107.10 | -22.34 | 105.68 | - 124.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 449.82 | 7 398.99 | 7 399.11 | 7 311.66 | 7 224.20 |
| Tangible assets total | 7 449.82 | 7 398.99 | 7 399.11 | 7 311.66 | 7 224.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.36 | 9.33 | |||
| Current other receivables | 6.15 | 21.56 | 21.56 | 21.56 | |
| Current deferred tax assets | 46.20 | 61.60 | 39.72 | 58.96 | 111.94 |
| Short term receivables total | 70.71 | 70.93 | 61.28 | 80.53 | 133.50 |
| Cash and bank deposits | 172.27 | 60.85 | 68.22 | 93.73 | 120.14 |
| Cash and cash equivalents | 172.27 | 60.85 | 68.22 | 93.73 | 120.14 |
| Balance sheet total (assets) | 7 692.79 | 7 530.78 | 7 528.62 | 7 485.91 | 7 477.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 405.15 | 541.28 | 648.38 | 626.03 | 631.71 |
| Profit of the financial year | 136.13 | 107.10 | -22.34 | 105.68 | - 124.08 |
| Shareholders equity total | 666.28 | 773.38 | 751.03 | 856.71 | 732.63 |
| Non-current loans from credit institutions | 6 149.17 | 5 801.56 | 5 455.43 | 5 163.35 | 4 941.09 |
| Non-current liabilities total | 6 149.17 | 5 801.56 | 5 455.43 | 5 163.35 | 4 941.09 |
| Current loans from credit institutions | 353.84 | 350.24 | 347.99 | 345.70 | 284.00 |
| Advances received | 14.00 | ||||
| Current owed to participating | 165.34 | 318.33 | 751.85 | 851.08 | 1 306.19 |
| Short-term deferred tax liabilities | 57.03 | 40.20 | 4.09 | 37.08 | |
| Other non-interest bearing current liabilities | 301.13 | 247.06 | 218.23 | 231.99 | 199.94 |
| Current liabilities total | 877.35 | 955.83 | 1 322.16 | 1 465.85 | 1 804.12 |
| Balance sheet total (liabilities) | 7 692.79 | 7 530.78 | 7 528.62 | 7 485.91 | 7 477.84 |
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