Huus ApS — Credit Rating and Financial Key Figures
CVR number: 39040689
Plantagevej 33, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.44 | -3.44 | -3.13 | ||
| Gross profit | 756.45 | 151.39 | -3.44 | -3.44 | -3.13 |
| Employee benefit expenses | - 650.00 | - 500.00 | |||
| EBIT | 106.45 | - 348.61 | -3.44 | -3.44 | -3.13 |
| Other financial expenses | -1.11 | -13.52 | -1.12 | -0.09 | -8.29 |
| Pre-tax profit | 105.34 | - 362.13 | -4.55 | -3.53 | -11.41 |
| Income taxes | -15.46 | 77.58 | 0.76 | 0.77 | 2.51 |
| Net earnings | 89.88 | - 284.55 | -3.80 | -2.76 | -8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 745.20 | 2 044.35 | |||
| Long term receivables total | 745.20 | 2 044.35 | |||
| Inventories total | |||||
| Current trade debtors | 158.15 | ||||
| Current deferred tax assets | 77.58 | 79.33 | 82.10 | 81.61 | |
| Short term receivables total | 158.15 | 77.58 | 79.33 | 82.10 | 81.61 |
| Cash and bank deposits | 707.80 | 384.15 | 1.23 | 1.01 | 99.62 |
| Cash and cash equivalents | 707.80 | 384.15 | 1.23 | 1.01 | 99.62 |
| Balance sheet total (assets) | 865.95 | 461.73 | 825.76 | 2 127.45 | 181.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.76 | 426.64 | 142.09 | 138.29 | 135.53 |
| Profit of the financial year | 89.88 | - 284.55 | -3.80 | -2.76 | -8.90 |
| Shareholders equity total | 476.64 | 192.09 | 188.29 | 185.53 | 176.63 |
| Non-current owed to group member | 7.54 | 13.44 | 637.47 | 1 941.92 | 4.60 |
| Non-current liabilities total | 7.54 | 13.44 | 637.47 | 1 941.92 | 4.60 |
| Short-term deferred tax liabilities | 341.30 | 256.20 | |||
| Other non-interest bearing current liabilities | 40.47 | ||||
| Current liabilities total | 381.77 | 256.20 | |||
| Balance sheet total (liabilities) | 865.95 | 461.73 | 825.76 | 2 127.45 | 181.23 |
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