Hust Administration ApS — Credit Rating and Financial Key Figures
CVR number: 34089647
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.38 | -6.77 | -10.00 | -5.25 | 42.52 |
| Reduction in value of non-current assets | 104.35 | ||||
| EBIT | 133.74 | -6.77 | -10.00 | -5.25 | 42.52 |
| Other financial income | 0.00 | 7.51 | 0.01 | ||
| Other financial expenses | -9.88 | -13.10 | -0.29 | -0.65 | -2.75 |
| Pre-tax profit | 123.86 | -12.36 | -10.29 | -5.90 | 39.78 |
| Income taxes | 8.05 | -12.81 | 2.26 | 1.30 | -8.75 |
| Net earnings | 131.91 | -25.16 | -8.03 | -4.60 | 31.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 190.00 | ||||
| Tangible assets total | 1 190.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.97 | ||||
| Current other receivables | 10.69 | 260.29 | 260.29 | 260.29 | 260.29 |
| Current deferred tax assets | 19.66 | 4.86 | 7.12 | 8.42 | |
| Short term receivables total | 30.35 | 265.14 | 267.41 | 268.70 | 837.25 |
| Cash and bank deposits | 17.29 | 1.56 | 1.30 | 16.68 | |
| Cash and cash equivalents | 17.29 | 1.56 | 1.30 | 16.68 | |
| Balance sheet total (assets) | 1 220.35 | 282.43 | 268.97 | 270.01 | 853.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.84 | 170.75 | 145.59 | 137.56 | 132.96 |
| Profit of the financial year | 131.91 | -25.16 | -8.03 | -4.60 | 31.03 |
| Shareholders equity total | 250.75 | 225.59 | 217.56 | 212.96 | 243.99 |
| Non-current loans from credit institutions | 886.63 | ||||
| Non-current liabilities total | 886.63 | ||||
| Current loans from credit institutions | 23.33 | ||||
| Current trade creditors | 10.00 | 24.31 | 10.00 | 5.00 | 432.22 |
| Current owed to participating | 17.04 | 17.04 | 24.28 | 34.92 | 150.66 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 32.60 | 15.49 | 17.13 | 17.13 | 26.73 |
| Current liabilities total | 82.97 | 56.84 | 51.41 | 57.05 | 609.94 |
| Balance sheet total (liabilities) | 1 220.35 | 282.43 | 268.97 | 270.01 | 853.93 |
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