HUSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27628893
Kværredevej 4, Terslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -10.13 | -9.51 | -10.75 | -20.54 |
| Total depreciation | - 257.85 | ||||
| EBIT | -12.94 | -10.13 | -9.51 | -10.75 | - 278.39 |
| Other financial income | 90.90 | 167.32 | 8.76 | 8.53 | 26.88 |
| Other financial expenses | - 197.97 | - 303.17 | - 128.08 | - 155.19 | - 183.86 |
| Reduction non-current investment assets | -2 903.40 | ||||
| Net income from associates (fin.) | 142.50 | -1.67 | 344.54 | 130.05 | 299.11 |
| Pre-tax profit | 22.50 | - 147.65 | 215.71 | -27.36 | -3 039.67 |
| Income taxes | -29.61 | -10.36 | 27.25 | 31.06 | 32.08 |
| Net earnings | -7.12 | - 158.01 | 242.96 | 3.70 | -3 007.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 222.06 | 4 236.73 | 4 578.38 | 5 357.88 | 2 753.76 |
| Investments total | 4 222.06 | 4 236.73 | 4 578.38 | 5 357.88 | 2 753.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 014.87 | 1 834.70 | 1 876.99 | 88.13 | 96.95 |
| Current owed by particip. interest comp. | 400.29 | 288.90 | 267.68 | ||
| Current other receivables | 11.43 | 11.89 | 12.38 | ||
| Current deferred tax assets | 88.62 | 55.31 | |||
| Short term receivables total | 2 114.91 | 1 901.90 | 2 289.66 | 377.03 | 364.63 |
| Cash and bank deposits | 2.31 | 0.30 | 0.35 | 0.16 | |
| Cash and cash equivalents | 2.31 | 0.30 | 0.35 | 0.16 | |
| Balance sheet total (assets) | 6 339.27 | 6 138.92 | 6 868.39 | 5 734.91 | 3 118.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 854.08 | 2 852.41 | 3 196.95 | 4 009.90 | 2 253.76 |
| Retained earnings | - 575.40 | - 580.85 | -1 083.40 | -1 653.39 | 106.44 |
| Profit of the financial year | -7.12 | - 158.01 | 242.96 | 3.70 | -3 007.59 |
| Shareholders equity total | 2 396.56 | 2 238.55 | 2 481.51 | 2 485.21 | - 522.38 |
| Provisions | 16.34 | 13.46 | 34.53 | 34.71 | |
| Non-current loans from credit institutions | 375.50 | 656.94 | 642.99 | 702.40 | 1 677.39 |
| Non-current owed to group member | 3 479.38 | 3 101.36 | 3 476.93 | 2 366.91 | 1 652.10 |
| Non-current liabilities total | 3 854.88 | 3 758.30 | 4 119.92 | 3 069.30 | 3 329.49 |
| Short-term deferred tax liabilities | 62.19 | 85.32 | 98.17 | 124.14 | 86.55 |
| Other non-interest bearing current liabilities | 25.64 | 40.41 | 155.34 | 21.73 | 190.19 |
| Current liabilities total | 87.83 | 125.73 | 253.50 | 145.87 | 276.74 |
| Balance sheet total (liabilities) | 6 339.27 | 6 138.92 | 6 868.39 | 5 734.91 | 3 118.56 |
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