HUS, HAVE OG RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886225
Danasvej 38 B, 1910 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.36 | 514.00 | |||
| External services | -7.37 | -6.81 | |||
| Gross profit | 382.99 | 507.18 | -7.75 | -8.53 | -16.06 |
| EBIT | 382.99 | 507.18 | -7.75 | -8.53 | -16.06 |
| Other financial income | 127.25 | 170.01 | 142.79 | 8.40 | 215.75 |
| Other financial expenses | -26.06 | -15.27 | -27.92 | - 141.24 | -49.43 |
| Net income from associates (fin.) | 1 270.80 | 800.84 | 1 226.79 | ||
| Pre-tax profit | 484.18 | 661.92 | 1 377.91 | 659.48 | 1 401.76 |
| Income taxes | -22.01 | -33.33 | -23.04 | 29.19 | -38.48 |
| Net earnings | 462.17 | 628.58 | 1 354.86 | 688.66 | 1 363.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 406.58 | 5 670.58 | 6 270.80 | 6 051.64 | 6 712.22 |
| Investments total | 5 406.58 | 5 670.58 | 6 270.80 | 6 051.64 | 6 712.22 |
| Non-current loans receivable | 634.67 | 804.68 | |||
| Long term receivables total | 634.67 | 804.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.34 | 25.36 | 3 167.51 | 3 102.66 | |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 125.99 | 122.36 | 301.86 | 276.04 | 291.39 |
| Short term receivables total | 708.33 | 152.05 | 301.86 | 3 443.55 | 3 394.05 |
| Other current investments | 945.10 | 1 041.82 | 1 123.31 | ||
| Cash and bank deposits | 1 427.49 | 2 156.05 | 2 703.29 | 441.96 | 1 113.41 |
| Cash and cash equivalents | 1 427.49 | 2 156.05 | 3 648.39 | 1 483.78 | 2 236.72 |
| Balance sheet total (assets) | 8 177.07 | 8 783.35 | 10 221.05 | 10 978.97 | 12 342.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 3 911.05 | 3 754.47 | 3 925.27 | 4 025.91 | 5 252.70 |
| Retained earnings | 3 463.88 | 3 969.63 | 4 313.02 | 5 449.45 | 4 411.32 |
| Profit of the financial year | 462.17 | 628.58 | 1 354.86 | 688.66 | 1 363.28 |
| Shareholders equity total | 8 027.71 | 8 545.69 | 9 787.56 | 10 361.82 | 11 607.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 12.75 |
| Current owed to group member | 214.22 | 218.83 | 604.95 | 641.92 | |
| Short-term deferred tax liabilities | 17.69 | 208.91 | 6.45 | 81.03 | |
| Other non-interest bearing current liabilities | 143.61 | ||||
| Current liabilities total | 149.36 | 237.66 | 433.49 | 617.15 | 735.69 |
| Balance sheet total (liabilities) | 8 177.07 | 8 783.35 | 10 221.05 | 10 978.97 | 12 342.99 |
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