HUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33167261
Kelstruphave 4, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 998.45 | 846.32 | 626.97 | 857.85 | 613.50 |
| External services | -10.74 | -13.73 | -14.10 | -12.35 | -16.20 |
| Gross profit | 987.71 | 832.59 | 612.87 | 845.50 | 597.30 |
| EBIT | 987.71 | 832.59 | 612.87 | 845.50 | 597.30 |
| Other financial income | 268.90 | 66.07 | 647.67 | 43.71 | 357.61 |
| Other financial expenses | - 195.26 | -10.50 | - 675.05 | -1.89 | |
| Pre-tax profit | 1 256.61 | 703.41 | 1 250.05 | 214.16 | 953.02 |
| Income taxes | -55.68 | 31.04 | - 137.32 | 141.60 | -74.79 |
| Net earnings | 1 200.93 | 734.45 | 1 112.72 | 355.76 | 878.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 864.57 | 3 212.89 | 2 839.87 | 3 197.72 | 3 311.21 |
| Investments total | 2 864.57 | 3 212.89 | 2 839.87 | 3 197.72 | 3 311.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.12 | 783.91 | 553.66 | 624.66 | 5.83 |
| Current other receivables | 1 259.10 | 1 011.26 | 809.86 | 604.17 | 579.23 |
| Current deferred tax assets | 283.88 | 244.83 | 182.43 | 267.81 | 206.64 |
| Short term receivables total | 2 048.10 | 2 040.00 | 1 545.95 | 1 496.64 | 791.70 |
| Other current investments | 5 822.13 | 5 633.45 | 6 199.16 | 5 551.40 | 5 884.56 |
| Cash and bank deposits | 499.56 | 965.38 | 2 261.60 | 2 633.81 | 911.53 |
| Cash and cash equivalents | 6 321.69 | 6 598.83 | 8 460.76 | 8 185.21 | 6 796.09 |
| Balance sheet total (assets) | 11 234.36 | 11 851.73 | 12 846.58 | 12 879.56 | 10 899.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 2 000.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 574.50 | 10 664.84 | 11 286.28 | 10 399.00 | 9 254.76 |
| Profit of the financial year | 1 200.93 | 734.45 | 1 112.72 | 355.76 | 878.23 |
| Shareholders equity total | 10 963.43 | 11 589.88 | 12 592.00 | 12 834.76 | 10 712.99 |
| Non-current deferred tax liabilities | 264.31 | 255.23 | 246.75 | 38.06 | 179.37 |
| Non-current liabilities total | 264.31 | 255.23 | 246.75 | 38.06 | 179.37 |
| Short-term deferred tax liabilities | 1.20 | 0.11 | 0.02 | ||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current liabilities total | 6.63 | 6.63 | 7.83 | 6.74 | 6.64 |
| Balance sheet total (liabilities) | 11 234.36 | 11 851.73 | 12 846.58 | 12 879.56 | 10 899.00 |
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