Hübsch Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41732350
HI-Park 381, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 515.50 | - 290.66 | - 177.69 | - 613.76 |
| EBIT | - 515.50 | - 290.66 | - 177.69 | - 613.76 |
| Other financial income | 1.57 | 4.28 | ||
| Other financial expenses | -1.99 | -8.06 | -4.34 | -0.02 |
| Pre-tax profit | - 517.49 | - 298.72 | - 180.47 | - 609.49 |
| Income taxes | 112.05 | 65.72 | 40.51 | 134.09 |
| Net earnings | - 405.44 | - 233.00 | - 139.96 | - 475.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.80 | 0.82 | 224.42 | 926.00 |
| Current amounts owed by group member comp. | 112.05 | 112.05 | 179.56 | 219.26 |
| Prepayments and accrued income | 8.14 | 4.48 | 1.73 | |
| Current other receivables | 43.60 | 230.71 | ||
| Current deferred tax assets | 67.51 | 39.70 | 133.48 | |
| Short term receivables total | 128.85 | 188.52 | 491.76 | 1 511.18 |
| Cash and bank deposits | 391.39 | 118.31 | 125.83 | 469.38 |
| Cash and cash equivalents | 391.39 | 118.31 | 125.83 | 469.38 |
| Balance sheet total (assets) | 520.24 | 306.83 | 617.59 | 1 980.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 405.44 | - 638.44 | - 778.40 | |
| Profit of the financial year | - 405.44 | - 233.00 | - 139.96 | - 475.40 |
| Shareholders equity total | - 305.44 | - 538.44 | - 678.40 | -1 153.80 |
| Provisions | 1.79 | 0.98 | 0.38 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.49 | 67.44 | 81.07 | 100.27 |
| Current owed to group member | 774.13 | 739.86 | 1 213.93 | 3 033.72 |
| Other non-interest bearing current liabilities | 36.06 | 36.18 | ||
| Current liabilities total | 825.68 | 843.48 | 1 295.00 | 3 133.99 |
| Balance sheet total (liabilities) | 520.24 | 306.83 | 617.59 | 1 980.57 |
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