Husted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37184748
Kvædevej 8, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.68 | -12.00 | -12.15 |
| EBIT | -3.75 | -3.75 | -5.68 | -12.00 | -12.15 |
| Other financial income | 1.20 | 0.82 | 0.65 | 0.66 | 0.67 |
| Other financial expenses | -58.45 | -30.46 | -31.24 | -31.93 | -32.61 |
| Pre-tax profit | -61.00 | -33.39 | -36.28 | -43.26 | -44.09 |
| Net earnings | -61.00 | -33.39 | -36.28 | -43.26 | -44.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.20 | 42.02 | 33.01 | 33.67 | 26.91 |
| Current deferred tax assets | 7.41 | 11.20 | 11.66 | ||
| Short term receivables total | 41.20 | 42.02 | 40.42 | 44.87 | 38.57 |
| Cash and bank deposits | 6.22 | 6.18 | 15.21 | 13.03 | 18.32 |
| Cash and cash equivalents | 6.22 | 6.18 | 15.21 | 13.03 | 18.32 |
| Balance sheet total (assets) | 1 297.42 | 1 298.20 | 1 305.63 | 1 307.90 | 1 306.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.63 | - 278.64 | - 312.02 | - 348.30 | - 391.57 |
| Profit of the financial year | -61.00 | -33.39 | -36.28 | -43.26 | -44.09 |
| Shareholders equity total | - 228.64 | - 262.02 | - 298.30 | - 341.57 | - 385.66 |
| Capital loans | 1 519.06 | 1 553.23 | 1 589.53 | 1 631.26 | 1 673.89 |
| Non-current deferred tax liabilities | 7.41 | 3.79 | 7.77 | ||
| Non-current liabilities total | 1 519.06 | 1 553.23 | 1 596.94 | 1 635.06 | 1 681.66 |
| Current loans from credit institutions | 7.41 | ||||
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 14.41 | 10.89 |
| Balance sheet total (liabilities) | 1 297.42 | 1 298.20 | 1 305.63 | 1 307.90 | 1 306.89 |
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