HUSTEDVIN ApS — Credit Rating and Financial Key Figures
CVR number: 27026192
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.77 | 7 865.34 | 7 447.14 | 11 691.15 | 13 003.74 |
| Employee benefit expenses | -4 376.38 | -6 405.58 | -5 969.44 | -6 364.36 | -8 849.11 |
| Other operating expenses | -2 624.30 | -2 417.80 | |||
| Total depreciation | - 252.64 | - 279.12 | - 310.89 | - 502.47 | - 475.28 |
| EBIT | 2 940.75 | 1 180.64 | 1 166.81 | 2 200.02 | 1 261.55 |
| Other financial income | 189.28 | 242.41 | 61.54 | 1.17 | |
| Other financial expenses | - 474.05 | - 302.35 | - 556.50 | -1 201.34 | - 920.94 |
| Pre-tax profit | 2 466.70 | 1 067.57 | 852.72 | 1 060.22 | 341.79 |
| Income taxes | 33.87 | - 273.03 | - 190.83 | - 248.68 | - 167.82 |
| Net earnings | 2 500.57 | 794.53 | 661.90 | 811.55 | 173.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.33 | 346.25 | 269.23 | 2 632.11 | |
| Goodwill | 20.50 | 14.50 | 8.50 | 2.50 | |
| Intangible assets total | 20.50 | 102.83 | 354.75 | 271.73 | 2 632.11 |
| Machinery and equipment | 964.24 | 1 087.97 | 1 225.81 | 1 056.36 | 1 261.17 |
| Advance payments and construction in progress | 839.81 | ||||
| Tangible assets total | 964.24 | 1 087.97 | 1 225.81 | 1 896.17 | 1 261.17 |
| Investments total | 663.89 | 846.92 | 640.45 | 694.91 | 703.90 |
| Long term receivables total | |||||
| Finished products/goods | 8 181.15 | 11 420.48 | 16 288.48 | 15 998.61 | 9 268.89 |
| Inventories total | 8 181.15 | 11 420.48 | 16 288.48 | 15 998.61 | 9 268.89 |
| Current trade debtors | 3 230.88 | 7 744.59 | 5 825.66 | 6 362.09 | 2 953.69 |
| Current amounts owed by group member comp. | 713.10 | 18.98 | 2 066.89 | ||
| Prepayments and accrued income | 407.15 | 21.50 | 47.48 | 357.44 | 413.16 |
| Current other receivables | 8.93 | 5 142.70 | 944.38 | 27.43 | |
| Current deferred tax assets | 84.98 | 41.67 | 34.60 | ||
| Short term receivables total | 4 445.03 | 12 950.47 | 6 836.49 | 6 754.14 | 5 461.16 |
| Cash and bank deposits | 935.91 | 405.83 | 802.27 | 36.38 | 33.28 |
| Cash and cash equivalents | 935.91 | 405.83 | 802.27 | 36.38 | 33.28 |
| Balance sheet total (assets) | 15 210.73 | 26 814.50 | 26 148.25 | 25 651.92 | 19 360.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 636.97 | 4 137.55 | 4 932.08 | 5 593.98 | 6 405.52 |
| Profit of the financial year | 2 500.57 | 794.53 | 661.90 | 811.55 | 173.96 |
| Shareholders equity total | 4 262.55 | 5 057.08 | 5 718.98 | 6 530.52 | 6 704.49 |
| Provisions | 32.93 | 103.77 | |||
| Non-current loans from credit institutions | 835.67 | 378.30 | |||
| Non-current other liabilities | 247.57 | 247.57 | |||
| Non-current deferred tax liabilities | 255.64 | 264.59 | 272.79 | ||
| Non-current liabilities total | 247.57 | 247.57 | 1 091.31 | 642.89 | 272.79 |
| Current loans from credit institutions | 2 227.21 | 1 498.36 | 1 341.50 | 4 045.33 | 3 248.05 |
| Advances received | 1 500.00 | ||||
| Current trade creditors | 2 655.45 | 3 966.58 | 3 695.30 | 5 690.25 | 2 350.45 |
| Current owed to group member | 6 047.77 | 8 682.64 | 3 161.86 | ||
| Short-term deferred tax liabilities | 229.72 | 116.23 | 316.21 | 29.45 | |
| Other non-interest bearing current liabilities | 5 817.94 | 9 767.40 | 5 469.36 | 5 264.87 | 5 151.52 |
| Current liabilities total | 10 700.61 | 21 509.84 | 19 305.04 | 18 478.51 | 12 279.47 |
| Balance sheet total (liabilities) | 15 210.73 | 26 814.50 | 26 148.25 | 25 651.92 | 19 360.52 |
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