FL. Husted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848174
Fjordløkke 99, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -17.39 | -8.40 | -8.56 | -9.31 |
| EBIT | -8.95 | -17.39 | -8.40 | -8.56 | -9.31 |
| Other financial income | 4.70 | 0.26 | |||
| Other financial expenses | -0.38 | -9.44 | -1.71 | -0.95 | -0.06 |
| Income from other inv. held as non-curr. assets | 180.00 | 260.00 | 150.00 | 270.00 | 270.00 |
| Pre-tax profit | 175.38 | 233.17 | 139.89 | 260.48 | 260.89 |
| Income taxes | 1.00 | -3.94 | |||
| Net earnings | 176.37 | 229.22 | 139.89 | 260.48 | 260.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 3.94 | ||||
| Other current investments | 304.67 | ||||
| Cash and bank deposits | 51.69 | 289.54 | 179.45 | 29.96 | 90.91 |
| Cash and cash equivalents | 356.36 | 289.54 | 179.45 | 29.96 | 90.91 |
| Balance sheet total (assets) | 445.30 | 374.54 | 264.45 | 114.96 | 175.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | 210.00 | 200.00 | 200.00 |
| Other reserves | 40.00 | - 200.00 | - 200.00 | ||
| Retained earnings | -77.40 | - 151.03 | - 131.81 | - 191.92 | - 131.44 |
| Profit of the financial year | 176.37 | 229.22 | 139.89 | 260.48 | 260.89 |
| Shareholders equity total | 438.97 | 368.19 | 258.08 | 108.56 | 169.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.33 | 6.34 | 6.37 | 6.40 | 6.46 |
| Current liabilities total | 6.33 | 6.34 | 6.37 | 6.40 | 6.46 |
| Balance sheet total (liabilities) | 445.30 | 374.54 | 264.45 | 114.96 | 175.91 |
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