T. HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494052
Tingagerparken 15, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.57 | - 116.73 | - 155.41 | - 146.60 | - 156.08 |
| EBIT | -81.57 | - 116.73 | - 155.41 | - 146.60 | - 156.08 |
| Other financial income | 470.63 | 1 860.70 | 659.53 | 1 876.92 | 1 198.25 |
| Other financial expenses | - 361.87 | -31.24 | -2 692.07 | - 553.86 | - 100.99 |
| Net income from associates (fin.) | 8 242.96 | 9 394.00 | 10 994.16 | 12 135.89 | 20 316.60 |
| Pre-tax profit | 8 270.15 | 11 106.72 | 8 806.21 | 13 312.35 | 21 257.78 |
| Income taxes | - 346.23 | -10.69 | -21.52 | -18.23 | |
| Net earnings | 8 270.15 | 10 760.49 | 8 795.52 | 13 290.83 | 21 239.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 018.06 | 32 785.36 | 38 218.33 | 46 986.49 | 75 815.57 |
| Investments total | 25 018.06 | 32 785.36 | 38 218.33 | 46 986.49 | 75 815.57 |
| Non-curr. owed by particip. interest comp. | 3 056.14 | 2 498.60 | 1 580.60 | 450.36 | |
| Long term receivables total | 3 056.14 | 2 498.60 | 1 580.60 | 450.36 | |
| Inventories total | |||||
| Current other receivables | 73.09 | 80.44 | 20.93 | ||
| Current deferred tax assets | 45.64 | 116.37 | 131.55 | 92.31 | |
| Short term receivables total | 118.73 | 80.44 | 137.30 | 131.55 | 92.31 |
| Other current investments | 9 834.12 | 15 445.85 | 12 719.96 | 17 738.73 | 13 953.54 |
| Cash and bank deposits | 4 479.40 | 1 615.02 | 395.90 | 953.91 | 803.79 |
| Cash and cash equivalents | 14 313.51 | 17 060.86 | 13 115.86 | 18 692.64 | 14 757.33 |
| Balance sheet total (assets) | 42 506.45 | 52 425.26 | 53 052.08 | 66 261.05 | 90 665.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | 24 014.94 | 31 782.23 | 35 215.20 | 45 983.37 | 59 773.16 |
| Retained earnings | 8 090.48 | 5 451.39 | 5 903.52 | 5 851.50 | 2 877.23 |
| Profit of the financial year | 8 270.15 | 10 760.49 | 8 795.52 | 13 290.83 | 21 239.55 |
| Shareholders equity total | 42 500.57 | 52 119.11 | 53 039.24 | 66 250.70 | 86 514.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.76 | 2.84 | 0.35 | ||
| Short-term deferred tax liabilities | 288.51 | ||||
| Other non-interest bearing current liabilities | 5.88 | 5.88 | 10.00 | 10.00 | 4 150.27 |
| Current liabilities total | 5.88 | 306.14 | 12.84 | 10.35 | 4 150.27 |
| Balance sheet total (liabilities) | 42 506.45 | 52 425.26 | 53 052.08 | 66 261.05 | 90 665.20 |
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