HUSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099998
Dimen 49, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.01 | 397.23 | 352.57 | 425.65 | 226.78 |
| Total depreciation | - 135.51 | - 139.61 | - 140.98 | - 142.16 | - 142.92 |
| EBIT | 139.50 | 257.63 | 211.59 | 283.49 | 83.86 |
| Other financial income | 58.93 | 74.11 | |||
| Other financial expenses | -94.03 | -69.09 | -61.04 | -55.05 | -44.58 |
| Net income from associates (fin.) | 720.55 | 1 031.88 | 649.31 | 1 177.99 | 396.57 |
| Pre-tax profit | 766.03 | 1 220.41 | 799.86 | 1 465.36 | 509.97 |
| Income taxes | -43.56 | -86.22 | -69.35 | - 111.85 | -56.52 |
| Net earnings | 722.46 | 1 134.19 | 730.51 | 1 353.51 | 453.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 809.76 | 7 694.50 | 7 632.68 | 7 490.52 | 7 438.11 |
| Tangible assets total | 7 809.76 | 7 694.50 | 7 632.68 | 7 490.52 | 7 438.11 |
| Holdings in group member companies | 1 433.00 | 1 744.36 | 1 364.07 | 1 893.61 | 1 113.07 |
| Investments total | 1 433.00 | 1 744.36 | 1 364.07 | 1 893.61 | 1 113.07 |
| Non-curr. owed by group member comp. | 1 488.46 | 1 268.48 | 2 444.08 | 2 019.55 | 2 986.24 |
| Long term receivables total | 1 488.46 | 1 268.48 | 2 444.08 | 2 019.55 | 2 986.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.50 | 345.99 | 168.37 | 311.92 | 89.80 |
| Prepayments and accrued income | 24.76 | 26.67 | |||
| Current other receivables | 52.02 | ||||
| Short term receivables total | 144.50 | 370.75 | 195.03 | 363.94 | 89.80 |
| Cash and bank deposits | 141.08 | 319.13 | 255.29 | 561.65 | 682.57 |
| Cash and cash equivalents | 141.08 | 319.13 | 255.29 | 561.65 | 682.57 |
| Balance sheet total (assets) | 11 016.81 | 11 397.22 | 11 891.16 | 12 329.26 | 12 309.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 188.22 | 190.49 | 190.93 | 191.81 | 192.38 |
| Retained earnings | 4 775.56 | 5 381.34 | 6 397.30 | 7 004.93 | 8 222.86 |
| Profit of the financial year | 722.46 | 1 134.19 | 730.51 | 1 353.51 | 453.45 |
| Shareholders equity total | 5 924.24 | 6 945.43 | 7 561.54 | 8 797.25 | 9 128.70 |
| Non-current loans from credit institutions | 3 443.35 | 3 200.02 | 3 070.01 | 2 940.68 | 2 811.01 |
| Non-current owed to group member | 245.57 | 481.71 | 576.84 | 156.24 | 123.44 |
| Non-current liabilities total | 3 688.92 | 3 681.73 | 3 646.85 | 3 096.92 | 2 934.45 |
| Current loans from credit institutions | 1 104.69 | 439.69 | 505.73 | 129.32 | 238.18 |
| Advances received | 149.69 | 5.40 | 5.40 | ||
| Short-term deferred tax liabilities | 148.07 | 324.58 | 157.71 | 305.77 | 8.32 |
| Other non-interest bearing current liabilities | 0.14 | 13.30 | 0.13 | ||
| Accruals and deferred income | 1.20 | 0.25 | 0.62 | ||
| Current liabilities total | 1 403.64 | 770.06 | 682.77 | 435.09 | 246.64 |
| Balance sheet total (liabilities) | 11 016.81 | 11 397.22 | 11 891.16 | 12 329.26 | 12 309.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.