Huse Investering Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.73-31.06-14.11-16.57-17.51
EBIT-13.73-31.06-14.11-16.57-17.51
Other financial income518.971 663.14281.011 197.24125.26
Other financial expenses-64.86-23.09- 231.79-45.61-32.64
Reduction non-current investment assets- 428.15
Pre-tax profit440.381 608.9935.111 135.06- 353.04
Income taxes-96.88- 304.51-9.81- 262.99-7.81
Net earnings343.501 304.4925.30872.06- 360.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 740.651 740.651 737.251 737.251 309.10
Long term receivables total1 740.651 740.651 737.251 737.251 309.10
Inventories total
Current deferred tax assets93.6059.17
Short term receivables total93.6059.17
Other current investments3 229.035 584.285 120.735 652.485 148.57
Cash and bank deposits65.581.7111.621.764.63
Cash and cash equivalents3 294.615 585.995 132.355 654.245 153.20
Balance sheet total (assets)5 035.267 326.646 963.207 391.496 521.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00110.00122.00135.00
Retained earnings4 250.894 394.395 588.885 492.186 229.25
Profit of the financial year343.501 304.4925.30872.06- 360.85
Shareholders equity total4 644.395 848.885 774.186 536.256 053.39
Provisions18.17
Non-current trade creditors8.50
Non-current liabilities total8.50
Current loans from credit institutions746.971 153.17634.67228.63
Current trade creditors14.5014.5014.5014.50
Current owed to participating287.36382.1319.46103.10198.55
Short-term deferred tax liabilities76.84290.78102.96
Other non-interest bearing current liabilities43.381.890.0126.39
Current liabilities total364.201 477.761 189.02855.24468.07
Balance sheet total (liabilities)5 035.267 326.646 963.207 391.496 521.47
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