C. HUSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26432367
Teglhøjen 42, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -97.43 | -30.91 | -15.45 | -7.75 |
| EBIT | -8.27 | -97.43 | -30.91 | -15.45 | -7.75 |
| Other financial income | 59.90 | 1 631.20 | 28.26 | 183.23 | 2 492.71 |
| Other financial expenses | -3.60 | -1.53 | - 501.77 | -0.58 | -74.19 |
| Net income from associates (fin.) | 986.43 | 1 793.63 | 4 859.81 | 11 531.52 | 33 019.78 |
| Pre-tax profit | 1 034.45 | 3 325.87 | 4 355.39 | 11 698.72 | 35 430.54 |
| Income taxes | -10.74 | - 337.08 | 110.93 | -36.87 | - 530.59 |
| Net earnings | 1 023.72 | 2 988.78 | 4 466.32 | 11 661.85 | 34 899.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 463.38 | 6 840.64 | 33 341.87 | 43 192.21 | 53 452.46 |
| Investments total | 5 463.38 | 6 840.64 | 33 341.87 | 43 192.21 | 53 452.46 |
| Non-current loans receivable | 9 519.99 | ||||
| Long term receivables total | 9 519.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.97 | 140.00 | |||
| Current other receivables | 1 007.50 | 0.10 | 217.49 | ||
| Current deferred tax assets | 115.71 | 112.34 | |||
| Short term receivables total | 1 007.50 | 115.71 | 720.41 | 357.49 | |
| Other current investments | 1 516.80 | 4 209.64 | 3 528.52 | 3 793.45 | 7 775.11 |
| Cash and bank deposits | 435.60 | 295.26 | 632.66 | 470.63 | 11 999.13 |
| Cash and cash equivalents | 1 952.40 | 4 504.89 | 4 161.18 | 4 264.08 | 19 774.24 |
| Balance sheet total (assets) | 8 423.29 | 11 345.53 | 37 618.75 | 48 176.70 | 83 104.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 600.00 | 1 113.50 | 117.80 | 1 200.00 |
| Other reserves | 4 793.36 | 6 170.61 | 10 154.63 | 10 166.95 | 30 948.74 |
| Retained earnings | 2 361.37 | 1 091.46 | 21 205.65 | 25 554.16 | 15 519.54 |
| Profit of the financial year | 1 023.72 | 2 988.78 | 4 466.32 | 11 661.85 | 34 899.95 |
| Shareholders equity total | 8 414.05 | 10 975.85 | 37 090.10 | 47 650.76 | 82 718.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.86 | 522.74 | 520.94 | 22.20 | |
| Short-term deferred tax liabilities | 3.88 | 334.46 | 358.73 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.92 | 0.00 | |
| Current liabilities total | 9.24 | 369.68 | 528.66 | 525.94 | 385.93 |
| Balance sheet total (liabilities) | 8 423.29 | 11 345.53 | 37 618.75 | 48 176.70 | 83 104.17 |
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