Huo ApS — Credit Rating and Financial Key Figures
CVR number: 39584662
Amagerbrogade 175, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.87 | 167.90 | 71.77 | 95.10 | 276.00 |
| Total depreciation | - 124.82 | - 124.82 | - 124.82 | - 135.27 | -80.13 |
| EBIT | 229.05 | 43.08 | -53.05 | -40.17 | 195.87 |
| Other financial income | 0.60 | ||||
| Other financial expenses | - 133.44 | - 170.18 | - 177.81 | - 287.77 | - 379.98 |
| Pre-tax profit | 95.61 | - 127.10 | - 230.86 | - 327.94 | - 183.50 |
| Income taxes | -20.43 | 27.96 | 47.84 | 75.16 | 40.40 |
| Net earnings | 75.18 | -99.14 | - 183.02 | - 252.78 | - 143.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 757.36 | 10 518.24 | 10 409.23 | 10 300.23 | 6 763.03 |
| Machinery and equipment | 56.68 | 40.87 | 25.05 | 55.77 | 35.15 |
| Tangible assets total | 7 814.04 | 10 559.10 | 10 434.28 | 10 356.01 | 6 798.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 2.57 | ||||
| Current deferred tax assets | 39.90 | 122.99 | 174.57 | ||
| Short term receivables total | 39.90 | 125.29 | 177.13 | ||
| Cash and bank deposits | 291.80 | 348.17 | 857.52 | 663.05 | 2 097.07 |
| Cash and cash equivalents | 291.80 | 348.17 | 857.52 | 663.05 | 2 097.07 |
| Balance sheet total (assets) | 8 105.84 | 10 907.27 | 11 331.71 | 11 144.35 | 9 072.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 202.80 | 202.80 | 202.80 | 202.80 | 156.00 |
| Retained earnings | -32.98 | 42.21 | -56.93 | - 239.95 | - 492.73 |
| Profit of the financial year | 75.18 | -99.14 | - 183.02 | - 252.78 | - 143.11 |
| Shareholders equity total | 295.01 | 195.87 | 12.85 | - 239.93 | - 429.84 |
| Provisions | 35.90 | 7.94 | |||
| Non-current loans from credit institutions | 4 128.86 | 5 735.57 | 5 385.21 | 5 159.76 | 3 119.33 |
| Non-current owed to group member | 2 950.00 | 2 950.00 | 2 950.00 | 3 250.00 | 3 550.00 |
| Non-current liabilities total | 7 078.86 | 8 685.57 | 8 335.21 | 8 409.76 | 6 669.33 |
| Current loans from credit institutions | 272.00 | 360.00 | 355.00 | 293.00 | 107.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 24.50 |
| Current owed to group member | 302.14 | 1 520.12 | 2 547.57 | 2 650.23 | 2 678.73 |
| Short-term deferred tax liabilities | 32.43 | 32.43 | 32.43 | ||
| Other non-interest bearing current liabilities | 72.00 | 87.84 | 31.15 | 13.78 | 22.65 |
| Current liabilities total | 696.07 | 2 017.89 | 2 983.65 | 2 974.51 | 2 832.88 |
| Balance sheet total (liabilities) | 8 105.84 | 10 907.27 | 11 331.71 | 11 144.35 | 9 072.38 |
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