HUSTED 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35239820
Kvædevej 8, Vilsund 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -5.90 | -45.67 | -7.37 | -7.62 |
| EBIT | -5.86 | -5.90 | -45.67 | -7.37 | -7.62 |
| Other financial income | 417.43 | ||||
| Other financial expenses | - 434.48 | -9.90 | -5.83 | 0.01 | |
| Net income from associates (fin.) | 417.43 | 407.87 | 220.49 | 412.40 | 1 069.16 |
| Pre-tax profit | 394.52 | 392.07 | 168.98 | 405.03 | 1 061.55 |
| Net earnings | 394.52 | 392.07 | 168.98 | 405.03 | 1 061.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 932.10 | 4 139.98 | 4 160.47 | 4 841.24 | 5 838.11 |
| Investments total | 3 932.10 | 4 139.98 | 4 160.47 | 4 841.24 | 5 838.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.45 | 11.21 | 11.32 | 11.46 | 11.34 |
| Cash and cash equivalents | 17.45 | 11.21 | 11.32 | 11.46 | 11.34 |
| Balance sheet total (assets) | 3 949.55 | 4 151.19 | 4 171.79 | 4 852.69 | 5 849.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 400.00 | 3 400.00 | |||
| Shares repurchased | 192.50 | 192.50 | |||
| Other reserves | 39.98 | 60.46 | 941.24 | 2 138.11 | |
| Retained earnings | - 290.04 | 64.51 | 3 643.59 | 225.18 | - 438.95 |
| Profit of the financial year | 394.52 | 392.07 | 168.98 | 405.03 | 1 061.55 |
| Shareholders equity total | 3 604.48 | 3 996.55 | 4 165.54 | 1 863.94 | 2 860.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 338.82 | 148.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 2 982.50 | 2 982.50 |
| Current liabilities total | 345.07 | 154.63 | 6.25 | 2 988.75 | 2 988.75 |
| Balance sheet total (liabilities) | 3 949.55 | 4 151.19 | 4 171.79 | 4 852.69 | 5 849.46 |
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