HUSTED HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29789401
Rigtrupvej 4, Voldum 8370 Hadsten
tel: 22630053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.20 | 94.69 | 91.81 | 91.82 | 114.75 |
| Total depreciation | -16.47 | -16.47 | -16.47 | -16.47 | -16.47 |
| EBIT | 78.73 | 78.21 | 75.33 | 75.35 | 98.28 |
| Other financial expenses | -98.09 | -86.63 | -32.41 | -32.72 | -30.73 |
| Pre-tax profit | -19.36 | -8.42 | 42.92 | 42.63 | 67.55 |
| Net earnings | -19.36 | -8.42 | 42.92 | 42.63 | 67.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 597.20 | 2 580.73 | 2 564.25 | 2 547.78 | 2 531.31 |
| Tangible assets total | 2 597.20 | 2 580.73 | 2 564.25 | 2 547.78 | 2 531.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.27 | 38.60 | 31.14 | 43.25 | 57.10 |
| Cash and cash equivalents | 54.27 | 38.60 | 31.14 | 43.25 | 57.10 |
| Balance sheet total (assets) | 2 651.47 | 2 619.32 | 2 595.39 | 2 591.03 | 2 588.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 691.38 | -1 710.74 | -1 719.16 | -1 676.24 | -1 633.61 |
| Profit of the financial year | -19.36 | -8.42 | 42.92 | 42.63 | 67.55 |
| Shareholders equity total | -1 585.74 | -1 594.16 | -1 551.24 | -1 508.61 | -1 441.06 |
| Non-current loans from credit institutions | 3 260.00 | 3 205.27 | 3 082.42 | 3 031.83 | 2 963.55 |
| Non-current owed to group member | 961.71 | 949.71 | 949.71 | 949.71 | 915.71 |
| Non-current other liabilities | 20.70 | 42.90 | |||
| Non-current liabilities total | 4 221.71 | 4 154.98 | 4 032.13 | 4 002.24 | 3 922.17 |
| Current loans from credit institutions | 43.00 | 99.00 | 75.00 | 75.00 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 32.30 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 13.40 | |
| Current liabilities total | 15.50 | 58.50 | 114.50 | 97.40 | 107.30 |
| Balance sheet total (liabilities) | 2 651.47 | 2 619.32 | 2 595.39 | 2 591.03 | 2 588.41 |
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