HUSCOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28505035

Agerøvej 31 A, True 8381 Tilst

tel: 75645799

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	78.46	90.10	126.41	127.20	136.50
Other operating income			0.08	0.07	115.42
Costs of manufacturing	-1.69
External services	- 234.93	-46.17	-55.91
Gross profit	76.77	90.10	126.41	127.20	136.50
Employee benefit expenses	-53.26	-47.79	-65.85	-75.79	-74.24
Other operating expenses	-9.09	0.11	- 204.81	-46.63	-55.01
Total depreciation	-24.97	-24.84	-24.43	-22.52	-24.17
Net income from associates			204.26
EBIT	- 245.48	-28.59	-20.25	-17.67	98.50
Other financial income	28.96	37.18	33.73	55.35	0.12
Other financial expenses	-13.81	-9.09	-12.84	-60.73	-19.60
Net income from associates (fin.)	406.44	291.70
Pre-tax profit	176.12	291.20	204.89	-23.04	79.03
Income taxes	50.21	0.03	-0.79	4.44	-12.47
Net earnings	226.33	291.23	204.10	-18.60	66.56

	2020	2021	2022	2023	2024
Intangible rights	46.47		12.16	3.35	5.63
Intangible assets total	46.47		12.16	3.35	5.63
Machinery and equipment		39.02	3.88	1.77	1.45
Advance payments and construction in progress		5.22
Other tangible assets	14.43	15.67	13.47	11.50	16.22
Tangible assets total	14.43	59.91	17.35	13.28	17.67
Holdings in group member companies	2 316.73	2 606.32	3 106.42	1 285.27	1 285.27
Other non-current investments	3.49		25.39	29.94	16.74
Investments total	2 320.23	2 606.32	3 131.81	1 315.21	1 302.01
Deferred tax assets	21.78	25.65	29.25	32.60	42.08
Long term receivables total	21.78	25.65	29.25	32.60	42.08
Inventories total
Current trade debtors	0.15	0.21	0.66	0.23	0.41
Current amounts owed by group member comp.			18.41	17.96	11.56
Current owed by particip. interest comp.	263.90	90.10
Prepayments and accrued income	10.88	10.83	10.15	3.67	5.09
Current deferred tax assets	26.94			1.49
Short term receivables total	301.88	101.14	29.22	23.36	17.06
Balance sheet total (assets)	2 704.78	2 793.02	3 219.79	1 387.79	1 384.45

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Retained earnings	1 561.54	1 785.76	2 065.27	448.61	430.01
Profit of the financial year	226.33	291.23	204.10	-18.60	66.56
Shareholders equity total	1 788.47	2 077.59	2 269.97	430.61	497.16
Non-current leasing loans	10.56	10.79	7.88	6.83	9.75
Non-current liabilities total	10.56	10.79	7.88	6.83	9.75
Current leasing loans	4.78	5.78	6.41	5.25	7.03
Current trade creditors	8.15	5.88	5.03	7.53	8.21
Current owed to group member	878.48	679.27	920.62	926.67	823.92
Short-term deferred tax liabilities		3.83
Other non-interest bearing current liabilities	14.34	9.88	9.88	10.90	38.37
Current liabilities total	905.74	704.64	941.94	950.35	877.54
Balance sheet total (liabilities)	2 704.78	2 793.02	3 219.79	1 387.79	1 384.45

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