HUSMUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062764
Hørsholm Midtpunkt 165, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.54 | 84.38 | 127.23 | 686.62 | -23.76 |
| Total depreciation | -96.50 | -96.50 | -95.25 | -30.17 | |
| EBIT | 1 225.04 | -12.13 | 31.98 | 656.45 | -23.76 |
| Other financial income | 0.14 | 12.10 | 25.81 | ||
| Other financial expenses | -0.44 | -17.73 | -15.17 | -19.25 | -5.81 |
| Net income from associates (fin.) | 698.68 | 382.94 | 516.70 | 307.71 | 50.58 |
| Pre-tax profit | 1 923.28 | 353.09 | 533.65 | 957.01 | 46.82 |
| Income taxes | - 269.50 | 3.63 | -3.69 | - 143.00 | -0.44 |
| Net earnings | 1 653.78 | 356.72 | 529.96 | 814.01 | 46.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.00 | 546.50 | 441.67 | 250.00 | 250.00 |
| Tangible assets total | 393.00 | 546.50 | 441.67 | 250.00 | 250.00 |
| Holdings in group member companies | 2 005.78 | 2 138.73 | 2 405.42 | 2 463.13 | 2 263.71 |
| Investments total | 2 005.78 | 2 138.73 | 2 405.42 | 2 463.13 | 2 263.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 668.13 | 192.50 | 56.25 | 12.10 | |
| Current amounts owed by group member comp. | 214.03 | 226.57 | 345.80 | 504.10 | 561.03 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 84.15 | 85.68 | 56.94 | 82.76 | |
| Short term receivables total | 1 882.16 | 503.24 | 487.73 | 573.14 | 643.79 |
| Cash and bank deposits | 825.58 | 1 901.46 | 2 255.37 | 3 122.69 | 3 127.00 |
| Cash and cash equivalents | 825.58 | 1 901.46 | 2 255.37 | 3 122.69 | 3 127.00 |
| Balance sheet total (assets) | 5 106.52 | 5 089.92 | 5 590.19 | 6 408.96 | 6 284.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 871.07 | 4 468.35 | 4 767.86 | 5 238.92 | 5 991.93 |
| Profit of the financial year | 1 653.78 | 356.72 | 529.96 | 814.01 | 46.38 |
| Shareholders equity total | 4 705.15 | 5 006.56 | 5 480.02 | 6 236.83 | 6 224.31 |
| Provisions | 86.46 | 78.98 | 70.35 | 55.00 | 55.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 311.29 | 109.29 | 0.20 | ||
| Other non-interest bearing current liabilities | 3.63 | 4.38 | 39.82 | 7.83 | 5.00 |
| Current liabilities total | 314.92 | 4.38 | 39.82 | 117.12 | 5.20 |
| Balance sheet total (liabilities) | 5 106.52 | 5 089.92 | 5 590.19 | 6 408.96 | 6 284.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.