Hübsch HI Park ApS — Credit Rating and Financial Key Figures
CVR number: 38839748
HI-Park 381, Hammerum 7400 Herning
info@hubsch-interior.com
tel: 88917900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.24 | 1 060.48 | 1 193.37 | 1 184.07 | 1 236.91 |
| Total depreciation | - 495.22 | - 495.22 | - 495.22 | - 495.22 | - 495.22 |
| EBIT | 709.02 | 565.26 | 698.15 | 688.85 | 741.69 |
| Other financial expenses | - 239.79 | - 259.01 | - 275.25 | - 326.74 | - 361.77 |
| Pre-tax profit | 469.23 | 306.25 | 422.90 | 362.11 | 379.92 |
| Income taxes | - 103.23 | -67.37 | -93.09 | -79.69 | -92.47 |
| Net earnings | 366.00 | 238.88 | 329.81 | 282.42 | 287.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 376.85 | 17 293.81 | 16 798.59 | 16 303.37 | 15 808.15 |
| Tangible assets total | 16 376.85 | 17 293.81 | 16 798.59 | 16 303.37 | 15 808.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.79 | ||||
| Short term receivables total | 186.79 | ||||
| Cash and bank deposits | 78.23 | 98.42 | 96.94 | 69.63 | |
| Cash and cash equivalents | 78.23 | 98.42 | 96.94 | 69.63 | |
| Balance sheet total (assets) | 16 455.08 | 17 480.60 | 16 897.00 | 16 400.31 | 15 877.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 276.69 | 642.69 | 881.57 | 1 211.38 | 1 493.80 |
| Profit of the financial year | 366.00 | 238.88 | 329.81 | 282.42 | 287.45 |
| Shareholders equity total | 3 642.69 | 3 881.57 | 4 211.38 | 4 493.80 | 4 781.25 |
| Provisions | 178.06 | 234.72 | 267.71 | 300.71 | 333.70 |
| Non-current loans from credit institutions | 9 695.42 | 10 234.67 | 9 427.33 | 8 440.53 | 7 683.74 |
| Non-current owed to group member | 1 672.97 | 1 997.97 | |||
| Non-current liabilities total | 11 368.39 | 12 232.65 | 9 427.33 | 8 440.53 | 7 683.74 |
| Current loans from credit institutions | 888.85 | 1 070.68 | 900.48 | 1 022.75 | 916.72 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 5.27 | 15.98 | 1 859.04 | 1 851.64 | 1 760.76 |
| Short-term deferred tax liabilities | 46.69 | 59.48 | |||
| Other non-interest bearing current liabilities | 371.82 | 45.00 | 211.07 | 224.18 | 322.12 |
| Current liabilities total | 1 265.94 | 1 131.67 | 2 990.58 | 3 165.26 | 3 079.09 |
| Balance sheet total (liabilities) | 16 455.08 | 17 480.60 | 16 897.00 | 16 400.31 | 15 877.78 |
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