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HUSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27628893
Kværredevej 4, Terslev 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.13-9.51-10.75-20.54-15.39
Total depreciation- 257.85
EBIT-10.13-9.51-10.75- 278.39-15.39
Other financial income167.328.768.5326.8813.01
Other financial expenses- 303.17- 128.08- 155.19- 183.86- 259.66
Reduction non-current investment assets-2 903.40
Net income from associates (fin.)-1.67344.54130.05299.11641.15
Pre-tax profit- 147.65215.71-27.36-3 039.67379.12
Income taxes-10.3627.2531.0632.0860.83
Net earnings- 158.01242.963.70-3 007.59439.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 236.734 578.385 357.882 753.763 250.07
Participating interests150.14
Investments total4 236.734 578.385 357.882 753.763 400.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 834.701 876.9988.1396.95146.82
Current owed by particip. interest comp.400.29288.90267.68
Current other receivables11.8912.38
Current deferred tax assets55.31
Short term receivables total1 901.902 289.66377.03364.63146.82
Cash and bank deposits0.300.350.174.81
Cash and cash equivalents0.300.350.174.81
Balance sheet total (assets)6 138.926 868.395 734.913 118.563 551.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 852.413 196.954 009.902 253.762 840.20
Retained earnings- 580.85-1 083.40-1 653.39106.44-3 487.58
Profit of the financial year- 158.01242.963.70-3 007.59439.95
Shareholders equity total2 238.552 481.512 485.21- 522.38-82.43
Provisions16.3413.4634.5334.71
Non-current loans from credit institutions656.94642.99702.401 677.391 168.02
Non-current owed to group member3 101.363 476.932 366.911 652.102 024.79
Non-current liabilities total3 758.304 119.923 069.303 329.493 192.80
Current owed to participating75.00
Short-term deferred tax liabilities85.3298.17124.1486.55116.39
Other non-interest bearing current liabilities40.41155.3421.73190.20250.06
Current liabilities total125.73253.50145.87276.74441.45
Balance sheet total (liabilities)6 138.926 868.395 734.913 118.563 551.83
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