T. HUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658605
Broengvej 13, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 748.00 | 574.00 | 374.00 | 310.57 |
| External services | -8.00 | -9.00 | -10.00 | -13.00 | -13.00 |
| Gross profit | 127.00 | 739.00 | 564.00 | 361.00 | 297.57 |
| EBIT | 127.00 | 739.00 | 564.00 | 361.00 | 297.57 |
| Other financial income | 13.95 | ||||
| Other financial expenses | -3.00 | -2.00 | -17.00 | -26.00 | -14.89 |
| Pre-tax profit | 124.00 | 737.00 | 547.00 | 335.00 | 296.62 |
| Income taxes | 2.00 | 2.00 | 4.00 | 8.00 | 3.03 |
| Net earnings | 126.00 | 739.00 | 551.00 | 343.00 | 299.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.00 | 1 494.00 | 1 768.00 | 1 842.00 | 1 851.85 |
| Investments total | 747.00 | 1 494.00 | 1 768.00 | 1 842.00 | 1 851.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 640.96 | |||
| Current deferred tax assets | 67.00 | 197.00 | 136.00 | 110.00 | 188.62 |
| Short term receivables total | 67.00 | 197.00 | 136.00 | 192.00 | 829.58 |
| Cash and bank deposits | 5.00 | 2.00 | 267.00 | 234.00 | 0.01 |
| Cash and cash equivalents | 5.00 | 2.00 | 267.00 | 234.00 | 0.01 |
| Balance sheet total (assets) | 819.00 | 1 693.00 | 2 171.00 | 2 268.00 | 2 681.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 622.00 | 1 069.00 | 1 343.00 | 1 417.00 | 1 426.85 |
| Retained earnings | - 245.00 | - 681.00 | - 330.00 | 30.00 | 240.60 |
| Profit of the financial year | 126.00 | 739.00 | 551.00 | 343.00 | 299.65 |
| Shareholders equity total | 628.00 | 1 365.00 | 1 803.00 | 2 033.00 | 2 214.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 52.00 | 52.00 | 136.00 | 228.00 | 328.74 |
| Current owed to group member | 69.00 | 86.00 | 169.00 | ||
| Short-term deferred tax liabilities | 1.00 | 183.00 | 56.00 | 131.59 | |
| Other non-interest bearing current liabilities | 62.00 | ||||
| Current liabilities total | 191.00 | 328.00 | 368.00 | 235.00 | 467.33 |
| Balance sheet total (liabilities) | 819.00 | 1 693.00 | 2 171.00 | 2 268.00 | 2 681.44 |
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