Huus ApS — Credit Rating and Financial Key Figures
CVR number: 39040689
Plantagevej 33, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.88 | ||||
| External services | -6.31 | -3.44 | -3.44 | ||
| Gross profit | 80.56 | 756.45 | 151.39 | -3.44 | -3.44 |
| Employee benefit expenses | - 650.00 | - 500.00 | |||
| EBIT | 80.56 | 106.45 | - 348.61 | -3.44 | -3.44 |
| Other financial income | 125.45 | ||||
| Other financial expenses | - 110.55 | -1.11 | -13.52 | -1.12 | -0.09 |
| Pre-tax profit | 95.46 | 105.34 | - 362.13 | -4.55 | -3.53 |
| Income taxes | -15.46 | 77.58 | 0.76 | 0.77 | |
| Net earnings | 95.46 | 89.88 | - 284.55 | -3.80 | -2.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 158.15 | 77.58 | 79.33 | 82.10 | |
| Cash and bank deposits | 529.09 | 707.80 | 384.15 | 1.23 | 1.01 |
| Cash and cash equivalents | 529.09 | 707.80 | 384.15 | 1.23 | 1.01 |
| Balance sheet total (assets) | 529.09 | 865.95 | 461.73 | 825.76 | 2 127.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.30 | 336.76 | 426.64 | 142.09 | 138.29 |
| Profit of the financial year | 95.46 | 89.88 | - 284.55 | -3.80 | -2.76 |
| Shareholders equity total | 386.76 | 476.64 | 192.09 | 188.29 | 185.53 |
| Non-current owed to group member | 126.93 | 7.54 | 13.44 | 637.47 | 1 941.92 |
| Non-current liabilities total | 126.93 | 7.54 | 13.44 | 637.47 | 1 941.92 |
| Short-term deferred tax liabilities | 341.30 | 256.20 | |||
| Other non-interest bearing current liabilities | 15.40 | 40.47 | |||
| Current liabilities total | 15.40 | 381.77 | 256.20 | ||
| Balance sheet total (liabilities) | 529.09 | 865.95 | 461.73 | 825.76 | 2 127.45 |
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