HUC ApS — Credit Rating and Financial Key Figures
CVR number: 37389854
Københavnsvej 23, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.26 | 537.63 | 2 130.99 | 2 749.72 | 2 986.07 |
| Employee benefit expenses | -1 443.64 | -1 112.29 | -1 560.13 | -2 220.41 | -2 652.64 |
| Total depreciation | - 334.88 | - 334.88 | - 334.88 | - 167.44 | |
| EBIT | - 411.26 | - 909.54 | 235.98 | 361.88 | 333.43 |
| Other financial expenses | -35.59 | -27.90 | -19.03 | -9.48 | -30.06 |
| Pre-tax profit | - 446.85 | - 937.44 | 216.95 | 352.40 | 303.37 |
| Income taxes | 97.00 | 206.70 | -49.95 | -78.27 | -70.00 |
| Net earnings | - 349.85 | - 730.74 | 167.00 | 274.12 | 233.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 837.20 | 502.32 | 167.44 | ||
| Tangible assets total | 837.20 | 502.32 | 167.44 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 46.01 | 66.39 | 77.80 | 100.62 | 174.31 |
| Inventories total | 46.01 | 66.39 | 77.80 | 100.62 | 174.31 |
| Current trade debtors | 276.02 | 421.09 | 810.17 | 889.17 | 1 171.81 |
| Current other receivables | 916.55 | 172.03 | 397.10 | 366.84 | 300.00 |
| Current deferred tax assets | 239.00 | 445.70 | 395.75 | 317.47 | 251.47 |
| Short term receivables total | 1 431.57 | 1 038.82 | 1 603.01 | 1 573.49 | 1 723.28 |
| Cash and bank deposits | 17.13 | 200.20 | 364.95 | 602.93 | 660.27 |
| Cash and cash equivalents | 17.13 | 200.20 | 364.95 | 602.93 | 660.27 |
| Balance sheet total (assets) | 2 371.91 | 1 847.73 | 2 253.21 | 2 317.03 | 2 597.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.32 | - 857.17 | -1 587.91 | -1 420.91 | -1 152.98 |
| Profit of the financial year | - 349.85 | - 730.74 | 167.00 | 274.12 | 233.37 |
| Shareholders equity total | - 807.17 | -1 537.91 | -1 370.92 | -1 096.79 | - 869.60 |
| Non-current loans from credit institutions | 1 266.76 | 1 126.69 | 953.44 | 773.44 | 773.44 |
| Non-current liabilities total | 1 266.76 | 1 126.69 | 953.44 | 773.44 | 773.44 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | ||
| Advances received | 24.79 | 147.12 | |||
| Current trade creditors | 673.22 | 1 247.02 | 1 772.97 | 1 807.19 | 2 123.84 |
| Current owed to participating | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 1 034.32 | 684.81 | 717.71 | 815.20 | 552.18 |
| Current liabilities total | 1 912.32 | 2 258.95 | 2 670.68 | 2 640.38 | 2 694.02 |
| Balance sheet total (liabilities) | 2 371.91 | 1 847.73 | 2 253.21 | 2 317.03 | 2 597.86 |
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