HK-HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 36428317
Weidekampsgade 8, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -44.70 | -28.04 | -32.21 | -45.50 | -29.50 |
| Other financial income | 12 748.81 | 18 121.23 | 13 835.47 | 11 762.12 | 3 183.31 |
| Other financial expenses | -17 367.94 | -17 580.09 | -11 375.08 | -2 586.02 | -3 357.60 |
| Pre-tax profit | -4 663.83 | 513.10 | 2 428.19 | 9 130.60 | - 203.78 |
| Income taxes | -1 899.84 | - 143.27 | 272.32 | -96.33 | - 100.64 |
| Net earnings | -6 563.66 | 369.83 | 2 700.51 | 9 034.27 | - 304.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 60 093.55 | 63 877.00 | |||
| Long term receivables total | 60 093.55 | 63 877.00 | |||
| Inventories total | |||||
| Current other receivables | 462.62 | 312.56 | 546.26 | 1 006.64 | 1 028.08 |
| Current deferred tax assets | 2 232.00 | ||||
| Short term receivables total | 2 694.62 | 312.56 | 546.26 | 1 006.64 | 1 028.08 |
| Other current investments | 78 228.08 | 60 975.51 | 148 845.04 | 330 056.10 | 335 371.15 |
| Cash and bank deposits | 46.81 | 4 779.07 | 2 571.40 | 1 849.13 | |
| Cash and cash equivalents | 78 274.89 | 65 754.58 | 151 416.44 | 331 905.23 | 335 371.15 |
| Balance sheet total (assets) | 141 063.06 | 129 944.13 | 151 962.70 | 332 911.86 | 336 399.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 15 892.50 | 15 892.50 | 15 892.50 | 15 892.50 | 15 892.50 |
| Retained earnings | 71 416.79 | 64 853.12 | 65 222.95 | 67 923.46 | 76 957.73 |
| Profit of the financial year | -6 563.66 | 369.83 | 2 700.51 | 9 034.27 | - 304.42 |
| Shareholders equity total | 81 745.62 | 82 115.45 | 84 815.96 | 93 850.23 | 93 545.80 |
| Provisions | 57 198.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 106.04 | 6 918.88 | 1 366.00 | ||
| Current owed to group member | 67 133.75 | 239 048.64 | 241 474.43 | ||
| Short-term deferred tax liabilities | 125.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 40 784.81 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 2 119.04 | 47 828.68 | 67 146.74 | 239 061.64 | 242 853.44 |
| Balance sheet total (liabilities) | 141 063.06 | 129 944.13 | 151 962.70 | 332 911.86 | 336 399.24 |
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