Hübsch Group ApS — Credit Rating and Financial Key Figures
CVR number: 40834028
HI-Park 381, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -27.64 | -20.35 | -22.81 | -17.37 |
| EBIT | -15.75 | -27.64 | -20.35 | -22.81 | -17.37 |
| Other financial income | 3 000.01 | 273.10 | |||
| Other financial expenses | -76.54 | - 172.04 | - 194.04 | - 192.89 | - 190.14 |
| Net income from associates (fin.) | -1 084.70 | - 526.31 | - 604.21 | 357.68 | - 598.84 |
| Pre-tax profit | -1 176.99 | - 725.99 | - 818.60 | 3 141.99 | - 533.25 |
| Income taxes | 20.30 | 43.93 | 47.17 | 47.45 | 45.64 |
| Net earnings | -1 156.68 | - 682.06 | - 771.43 | 3 189.44 | - 487.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.31 | 2 526.05 | 2 119.47 | 2 330.18 | 1 798.37 |
| Investments total | 1 832.31 | 2 526.05 | 2 119.47 | 2 330.18 | 1 798.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.30 | 64.23 | 64.23 | 111.40 | 158.85 |
| Current deferred tax assets | 47.17 | 47.45 | 45.64 | ||
| Short term receivables total | 20.30 | 64.23 | 111.40 | 158.85 | 204.49 |
| Cash and bank deposits | 99.05 | 70.88 | 50.02 | 27.22 | 9.90 |
| Cash and cash equivalents | 99.05 | 70.88 | 50.02 | 27.22 | 9.90 |
| Balance sheet total (assets) | 1 951.67 | 2 661.16 | 2 280.90 | 2 516.24 | 2 012.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -79.38 | 168.57 | 115.64 | -31.34 | 35.69 |
| Retained earnings | -1 185.31 | -1 866.69 | -2 638.13 | 551.31 | |
| Profit of the financial year | -1 156.68 | - 682.06 | - 771.43 | 3 189.44 | - 487.61 |
| Shareholders equity total | -1 136.06 | -1 598.80 | -2 422.49 | 619.97 | 199.39 |
| Non-current owed to group member | 3 072.73 | 4 244.96 | 4 688.39 | 1 881.28 | 1 798.37 |
| Non-current liabilities total | 3 072.73 | 4 244.96 | 4 688.39 | 1 881.28 | 1 798.37 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 951.67 | 2 661.16 | 2 280.90 | 2 516.24 | 2 012.76 |
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