S.Hut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40499040
Odins Ager 14, Dalby 6000 Kolding
soeren_hut@hotmail.com
tel: 25606616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.50 | -4.50 | -5.50 | -10.19 |
| EBIT | -5.38 | -4.50 | -4.50 | -5.50 | -10.19 |
| Other financial income | 0.02 | 1 100.02 | |||
| Other financial expenses | -1.10 | -1.28 | -2.23 | -39.99 | -95.59 |
| Pre-tax profit | -6.47 | -5.78 | -6.73 | -45.47 | 994.24 |
| Net earnings | -6.47 | -5.78 | -6.73 | -45.47 | 994.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 1 786.80 | 1 786.80 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 1 786.80 | 1 786.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.90 | 15.32 | 9.79 | 4.76 | 61.41 |
| Cash and cash equivalents | 19.90 | 15.32 | 9.79 | 4.76 | 61.41 |
| Balance sheet total (assets) | 94.90 | 90.32 | 84.79 | 1 791.56 | 1 848.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -5.53 | -12.00 | -17.78 | -24.51 | - 191.98 |
| Profit of the financial year | -6.47 | -5.78 | -6.73 | -45.47 | 994.24 |
| Shareholders equity total | 28.00 | 22.22 | 15.49 | -29.98 | 842.25 |
| Non-current other liabilities | 64.80 | ||||
| Non-current deferred tax liabilities | 1 749.31 | 892.47 | |||
| Non-current liabilities total | 64.80 | 1 749.31 | 892.47 | ||
| Current owed to participating | 62.40 | 63.60 | 64.80 | 67.23 | 70.60 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | -60.30 | 5.00 | 42.88 |
| Current liabilities total | 66.90 | 68.10 | 4.50 | 72.23 | 113.48 |
| Balance sheet total (liabilities) | 94.90 | 90.32 | 84.79 | 1 791.56 | 1 848.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.