Huse Investering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365451
Jens Nørgårds Vej 8, 9310 Vodskov
mathisnoergaard@gmail.com
tel: 25327899

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.85-13.73-31.06-14.11-16.57
EBIT-16.85-13.73-31.06-14.11-16.57
Other financial income873.83518.971 663.14281.011 197.24
Other financial expenses-0.14-64.86-23.09- 231.79-45.61
Pre-tax profit856.84440.381 608.9935.111 135.06
Income taxes- 173.41-96.88- 304.51-9.81- 262.99
Net earnings683.42343.501 304.4925.30872.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 238.251 740.651 740.651 737.251 737.25
Long term receivables total1 238.251 740.651 740.651 737.251 737.25
Inventories total
Current deferred tax assets93.60
Short term receivables total93.60
Other current investments3 013.713 229.035 584.285 120.735 652.48
Cash and bank deposits215.1465.581.7111.621.76
Cash and cash equivalents3 228.853 294.615 585.995 132.355 654.24
Balance sheet total (assets)4 467.105 035.267 326.646 963.207 391.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00110.00122.00
Retained earnings3 567.474 250.894 394.395 588.885 492.18
Profit of the financial year683.42343.501 304.4925.30872.06
Shareholders equity total4 300.894 644.395 848.885 774.186 536.25
Provisions18.17
Non-current trade creditors6.258.50
Non-current liabilities total6.258.50
Current loans from credit institutions746.971 153.17634.67
Current trade creditors14.5014.5014.50
Current owed to participating287.36382.1319.46103.10
Short-term deferred tax liabilities159.9676.84290.78102.96
Other non-interest bearing current liabilities43.381.890.01
Current liabilities total159.96364.201 477.761 189.02855.24
Balance sheet total (liabilities)4 467.105 035.267 326.646 963.207 391.49
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