H.U.S. ApS — Credit Rating and Financial Key Figures
CVR number: 35051740
Ragnagade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.41 | 3 430.55 | 3 794.54 | 4 195.06 | 3 610.38 |
| Employee benefit expenses | -3 865.16 | -3 305.26 | -3 658.97 | -4 304.05 | -3 633.10 |
| Total depreciation | -51.98 | -51.98 | -51.98 | -51.98 | -8.66 |
| EBIT | -55.72 | 73.31 | 83.59 | - 160.97 | -31.38 |
| Other financial income | 2.26 | 0.03 | |||
| Other financial expenses | -6.38 | -5.30 | -12.51 | -32.83 | -41.40 |
| Pre-tax profit | -62.10 | 70.27 | 71.09 | - 193.80 | -72.75 |
| Income taxes | 6.11 | -34.60 | -36.49 | 14.03 | 0.27 |
| Net earnings | -55.99 | 35.66 | 34.60 | - 179.77 | -72.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.60 | 112.62 | 60.64 | 8.66 | |
| Tangible assets total | 164.60 | 112.62 | 60.64 | 8.66 | |
| Investments total | |||||
| Non-current other receivables | 68.70 | 68.70 | 72.20 | 75.70 | 78.86 |
| Long term receivables total | 68.70 | 68.70 | 72.20 | 75.70 | 78.86 |
| Inventories total | |||||
| Current trade debtors | 1 119.93 | 1 306.68 | 1 440.23 | 1 374.67 | 1 335.01 |
| Current amounts owed by group member comp. | 50.52 | 68.62 | |||
| Prepayments and accrued income | 56.01 | 86.64 | 85.15 | 39.86 | 139.13 |
| Current other receivables | 2.00 | 10.89 | |||
| Current deferred tax assets | 0.01 | 0.01 | 0.27 | ||
| Short term receivables total | 1 226.47 | 1 463.96 | 1 525.38 | 1 425.42 | 1 474.41 |
| Cash and bank deposits | 317.43 | 60.00 | |||
| Cash and cash equivalents | 317.43 | 60.00 | |||
| Balance sheet total (assets) | 1 777.20 | 1 645.28 | 1 658.22 | 1 509.79 | 1 613.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 60.00 | 200.00 | ||
| Retained earnings | 259.05 | 143.05 | -21.28 | 213.32 | 33.54 |
| Profit of the financial year | -55.99 | 35.66 | 34.60 | - 179.77 | -72.48 |
| Shareholders equity total | 433.06 | 318.72 | 293.32 | 113.54 | 41.06 |
| Provisions | 11.30 | 19.70 | 14.00 | ||
| Non-current loans from credit institutions | 83.56 | 46.99 | 10.38 | ||
| Non-current liabilities total | 83.56 | 46.99 | 10.38 | ||
| Current loans from credit institutions | 34.96 | 153.47 | 272.06 | 245.55 | 293.91 |
| Current trade creditors | 359.56 | 252.11 | 239.69 | 22.62 | 31.51 |
| Current owed to group member | 200.57 | 221.10 | 458.61 | ||
| Short-term deferred tax liabilities | 26.20 | 42.19 | 0.01 | ||
| Other non-interest bearing current liabilities | 854.76 | 828.09 | 586.02 | 906.96 | 788.17 |
| Current liabilities total | 1 249.28 | 1 259.88 | 1 340.53 | 1 396.24 | 1 572.21 |
| Balance sheet total (liabilities) | 1 777.20 | 1 645.28 | 1 658.22 | 1 509.79 | 1 613.27 |
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