HUA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28992122
Møllehaven 21 A, 4040 Jyllinge
tel: 38888835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.75 | -33.28 | - 179.55 | -30.91 | - 590.23 |
| EBIT | 6.75 | -33.28 | - 179.55 | -30.91 | - 590.23 |
| Other financial income | 10.35 | 122.13 | 192.59 | 19.93 | -2.31 |
| Other financial expenses | -26.06 | -0.10 | -4.98 | -0.61 | -68.68 |
| Pre-tax profit | -8.96 | 88.75 | 8.06 | -11.59 | - 661.22 |
| Income taxes | -1.08 | ||||
| Net earnings | -8.96 | 87.68 | 8.06 | -11.59 | - 661.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 567.29 | 678.92 | 34.27 | 54.12 | 3.77 |
| Long term receivables total | 567.29 | 678.92 | 34.27 | 54.12 | 3.77 |
| Finished products/goods | 732.64 | 706.01 | 564.81 | 508.33 | 472.64 |
| Inventories total | 732.64 | 706.01 | 564.81 | 508.33 | 472.64 |
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 1 115.26 | 1 023.26 | 1 981.63 | 1 718.67 | 918.76 |
| Current deferred tax assets | 4.56 | 3.51 | 1.76 | 0.73 | |
| Short term receivables total | 1 119.82 | 1 029.22 | 1 983.39 | 1 719.40 | 918.76 |
| Cash and bank deposits | 1.70 | 36.89 | 840.47 | 7.21 | 51.17 |
| Cash and cash equivalents | 1.70 | 36.89 | 840.47 | 7.21 | 51.17 |
| Balance sheet total (assets) | 2 421.45 | 2 451.04 | 3 422.94 | 2 289.05 | 1 446.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.56 | - 108.52 | -20.84 | -12.79 | -24.38 |
| Profit of the financial year | -8.96 | 87.68 | 8.06 | -11.59 | - 661.22 |
| Shareholders equity total | 16.48 | 104.16 | 112.21 | 100.62 | - 560.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 14.00 | 162.90 | 14.00 | 18.00 |
| Other non-interest bearing current liabilities | 2 386.97 | 2 332.88 | 3 147.83 | 2 174.43 | 1 988.95 |
| Current liabilities total | 2 404.97 | 2 346.88 | 3 310.73 | 2 188.43 | 2 006.95 |
| Balance sheet total (liabilities) | 2 421.45 | 2 451.04 | 3 422.94 | 2 289.05 | 1 446.35 |
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