Hübsch Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41732350
HI-Park 381, Hammerum 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 515.50- 290.66- 177.69
EBIT- 515.50- 290.66- 177.69
Other financial income1.57
Other financial expenses-1.99-8.06-4.34
Pre-tax profit- 517.49- 298.72- 180.47
Income taxes112.0565.7240.51
Net earnings- 405.44- 233.00- 139.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.800.82224.42
Current amounts owed by group member comp.112.05112.05179.56
Prepayments and accrued income8.144.48
Current other receivables43.60
Current deferred tax assets67.5139.70
Short term receivables total128.85188.52491.76
Cash and bank deposits391.39118.31125.83
Cash and cash equivalents391.39118.31125.83
Balance sheet total (assets)520.24306.83617.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings- 405.44- 638.44
Profit of the financial year- 405.44- 233.00- 139.96
Shareholders equity total- 305.44- 538.44- 678.40
Provisions1.790.98
Non-current liabilities total
Current trade creditors15.4967.4481.07
Current owed to group member774.13739.861 213.93
Other non-interest bearing current liabilities36.0636.18
Current liabilities total825.68843.481 295.00
Balance sheet total (liabilities)520.24306.83617.59
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