HUEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34711933
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -7.50 | 6.90 | -15.23 | -0.62 |
| EBIT | -11.88 | -7.50 | 6.90 | -15.23 | -0.62 |
| Other financial income | 20.41 | 20.72 | 60.89 | 77.23 | 165.46 |
| Other financial expenses | -34.46 | -43.08 | -38.13 | -35.39 | -70.32 |
| Net income from associates (fin.) | 236.07 | 1 200.00 | 30.90 | 625.32 | |
| Pre-tax profit | 210.15 | 1 170.13 | 60.57 | 651.93 | 94.52 |
| Net earnings | 210.15 | 1 170.13 | 60.57 | 651.93 | 94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.61 | 1 032.96 | 762.18 | ||
| Investments total | 819.61 | 1 032.96 | 762.18 | ||
| Non-curr. owed by particip. interest comp. | 970.82 | 1 740.24 | |||
| Non-current other receivables | 930.40 | 880.15 | 578.90 | 1 041.40 | |
| Long term receivables total | 930.40 | 880.15 | 1 549.73 | 2 781.64 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 003.65 | 409.60 | 181.77 | ||
| Current other receivables | 25.52 | 5.66 | 24.81 | 35.96 | |
| Short term receivables total | 25.52 | 1 009.30 | 434.41 | 217.73 | |
| Cash and bank deposits | 124.78 | 189.60 | 73.34 | 511.95 | 1 794.72 |
| Cash and cash equivalents | 124.78 | 189.60 | 73.34 | 511.95 | 1 794.72 |
| Balance sheet total (assets) | 1 900.31 | 3 112.02 | 2 819.66 | 3 511.32 | 1 794.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | - 647.58 | - 437.43 | 732.70 | 793.27 | 1 445.20 |
| Profit of the financial year | 210.15 | 1 170.13 | 60.57 | 651.93 | 94.52 |
| Shareholders equity total | - 182.43 | 987.70 | 1 048.27 | 1 700.20 | 1 794.72 |
| Non-current other liabilities | 2 078.99 | 2 120.57 | 1 767.64 | 1 802.99 | |
| Non-current liabilities total | 2 078.99 | 2 120.57 | 1 767.64 | 1 802.99 | |
| Current owed to participating | 2 078.99 | 2 120.57 | 1 767.64 | 1 802.99 | |
| Other non-interest bearing current liabilities | -2 075.24 | -2 116.82 | -1 763.89 | -1 794.87 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 8.13 | |
| Balance sheet total (liabilities) | 1 900.31 | 3 112.02 | 2 819.66 | 3 511.32 | 1 794.72 |
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