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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 873.83 | 518.97 | 1 663.14 | 281.01 | 1 197.24 |
| Other financial expenses | -0.14 | -64.86 | -23.09 | - 231.79 | -45.61 |
| Pre-tax profit | 856.84 | 440.38 | 1 608.99 | 35.11 | 1 135.06 |
| Income taxes | - 173.41 | -96.88 | - 304.51 | -9.81 | - 262.99 |
| Net earnings | 683.42 | 343.50 | 1 304.49 | 25.30 | 872.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 238.25 | 1 740.65 | 1 740.65 | 1 737.25 | 1 737.25 |
| Long term receivables total | 1 238.25 | 1 740.65 | 1 740.65 | 1 737.25 | 1 737.25 |
| Inventories total | |||||
| Current deferred tax assets | 93.60 | ||||
| Short term receivables total | 93.60 | ||||
| Other current investments | 3 013.71 | 3 229.03 | 5 584.28 | 5 120.73 | 5 652.48 |
| Cash and bank deposits | 215.14 | 65.58 | 1.71 | 11.62 | 1.76 |
| Cash and cash equivalents | 3 228.85 | 3 294.61 | 5 585.99 | 5 132.35 | 5 654.24 |
| Balance sheet total (assets) | 4 467.10 | 5 035.26 | 7 326.64 | 6 963.20 | 7 391.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 122.00 | ||
| Retained earnings | 3 567.47 | 4 250.89 | 4 394.39 | 5 588.88 | 5 492.18 |
| Profit of the financial year | 683.42 | 343.50 | 1 304.49 | 25.30 | 872.06 |
| Shareholders equity total | 4 300.89 | 4 644.39 | 5 848.88 | 5 774.18 | 6 536.25 |
| Provisions | 18.17 | ||||
| Non-current trade creditors | 6.25 | 8.50 | |||
| Non-current liabilities total | 6.25 | 8.50 | |||
| Current loans from credit institutions | 746.97 | 1 153.17 | 634.67 | ||
| Current trade creditors | 14.50 | 14.50 | 14.50 | ||
| Current owed to participating | 287.36 | 382.13 | 19.46 | 103.10 | |
| Short-term deferred tax liabilities | 159.96 | 76.84 | 290.78 | 102.96 | |
| Other non-interest bearing current liabilities | 43.38 | 1.89 | 0.01 | ||
| Current liabilities total | 159.96 | 364.20 | 1 477.76 | 1 189.02 | 855.24 |
| Balance sheet total (liabilities) | 4 467.10 | 5 035.26 | 7 326.64 | 6 963.20 | 7 391.49 |
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