Hust Administration ApS — Credit Rating and Financial Key Figures
CVR number: 34089647
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -10.00 | -5.25 | 42.52 | 49.03 |
| EBIT | -6.77 | -10.00 | -5.25 | 42.52 | 49.03 |
| Other financial income | 7.51 | 0.01 | 0.03 | ||
| Other financial expenses | -13.10 | -0.29 | -0.65 | -2.75 | -13.63 |
| Pre-tax profit | -12.36 | -10.29 | -5.90 | 39.78 | 35.44 |
| Income taxes | -12.81 | 2.26 | 1.30 | -8.75 | -7.96 |
| Net earnings | -25.16 | -8.03 | -4.60 | 31.03 | 27.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.97 | 530.00 | |||
| Current other receivables | 260.29 | 260.29 | 260.29 | 260.29 | 410.91 |
| Current deferred tax assets | 4.86 | 7.12 | 8.42 | ||
| Short term receivables total | 265.14 | 267.41 | 268.70 | 837.25 | 940.91 |
| Cash and bank deposits | 17.29 | 1.56 | 1.30 | 16.68 | 12.32 |
| Cash and cash equivalents | 17.29 | 1.56 | 1.30 | 16.68 | 12.32 |
| Balance sheet total (assets) | 282.43 | 268.97 | 270.01 | 853.93 | 953.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 170.75 | 145.59 | 137.56 | 132.96 | 163.99 |
| Profit of the financial year | -25.16 | -8.03 | -4.60 | 31.03 | 27.47 |
| Shareholders equity total | 225.59 | 217.56 | 212.96 | 243.99 | 271.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 10.00 | 5.00 | 432.22 | 130.75 |
| Current owed to participating | 17.04 | 24.28 | 34.92 | 150.66 | 307.69 |
| Short-term deferred tax liabilities | 0.33 | 7.96 | |||
| Other non-interest bearing current liabilities | 15.49 | 17.13 | 17.13 | 26.73 | 235.36 |
| Current liabilities total | 56.84 | 51.41 | 57.05 | 609.94 | 681.76 |
| Balance sheet total (liabilities) | 282.43 | 268.97 | 270.01 | 853.93 | 953.23 |
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