Huus Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43297821
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.39 | 111.64 | 202.94 |
| Employee benefit expenses | -31.54 | -67.66 | - 113.69 |
| Total depreciation | -2.05 | ||
| EBIT | 2.85 | 43.98 | 87.20 |
| Other financial income | 0.30 | 1.57 | |
| Other financial expenses | -0.13 | -4.30 | |
| Pre-tax profit | 2.72 | 44.28 | 84.46 |
| Income taxes | -1.36 | -10.89 | -18.62 |
| Net earnings | 1.36 | 33.39 | 65.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.55 | ||
| Tangible assets total | 15.55 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 4.97 | 3.06 | 0.75 |
| Prepayments and accrued income | 9.57 | 2.38 | 4.29 |
| Current other receivables | 2.70 | ||
| Short term receivables total | 14.54 | 8.14 | 5.04 |
| Other current investments | 74.56 | ||
| Cash and bank deposits | 40.88 | 120.85 | 116.25 |
| Cash and cash equivalents | 40.88 | 120.85 | 190.81 |
| Balance sheet total (assets) | 58.42 | 132.00 | 214.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.36 | 34.74 | |
| Profit of the financial year | 1.36 | 33.39 | 65.84 |
| Shareholders equity total | 41.36 | 74.75 | 140.59 |
| Provisions | 3.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.09 | 14.01 | 9.95 |
| Current owed to participating | 5.17 | 5.17 | 5.17 |
| Short-term deferred tax liabilities | 1.36 | 12.25 | 15.13 |
| Other non-interest bearing current liabilities | 4.44 | 25.83 | 40.14 |
| Current liabilities total | 17.06 | 57.25 | 70.39 |
| Balance sheet total (liabilities) | 58.42 | 132.00 | 214.40 |
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