T. HUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658605
Broengvej 13, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.00 | 574.00 | 374.00 | 311.00 | 159.62 |
| External services | -9.00 | -10.00 | -13.00 | -13.00 | -13.00 |
| Gross profit | 739.00 | 564.00 | 361.00 | 298.00 | 146.62 |
| EBIT | 739.00 | 564.00 | 361.00 | 298.00 | 146.62 |
| Other financial income | 14.00 | 25.63 | |||
| Other financial expenses | -2.00 | -17.00 | -26.00 | -15.00 | -21.73 |
| Pre-tax profit | 737.00 | 547.00 | 335.00 | 297.00 | 150.52 |
| Income taxes | 2.00 | 4.00 | 8.00 | 3.00 | 1.56 |
| Net earnings | 739.00 | 551.00 | 343.00 | 300.00 | 152.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 494.00 | 1 768.00 | 1 842.00 | 1 852.00 | 1 711.48 |
| Investments total | 1 494.00 | 1 768.00 | 1 842.00 | 1 852.00 | 1 711.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 641.00 | 911.31 | ||
| Current deferred tax assets | 197.00 | 136.00 | 110.00 | 189.00 | 65.56 |
| Short term receivables total | 197.00 | 136.00 | 192.00 | 830.00 | 976.88 |
| Cash and bank deposits | 2.00 | 267.00 | 234.00 | 0.36 | |
| Cash and cash equivalents | 2.00 | 267.00 | 234.00 | 0.36 | |
| Balance sheet total (assets) | 1 693.00 | 2 171.00 | 2 268.00 | 2 682.00 | 2 688.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 069.00 | 1 343.00 | 1 417.00 | 1 427.00 | 1 586.48 |
| Retained earnings | - 681.00 | - 330.00 | 30.00 | 240.00 | 245.63 |
| Profit of the financial year | 739.00 | 551.00 | 343.00 | 300.00 | 152.08 |
| Shareholders equity total | 1 365.00 | 1 803.00 | 2 033.00 | 2 214.00 | 2 244.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 52.00 | 136.00 | 228.00 | 329.00 | 437.52 |
| Current owed to group member | 86.00 | 169.00 | |||
| Short-term deferred tax liabilities | 183.00 | 56.00 | 132.00 | ||
| Current liabilities total | 328.00 | 368.00 | 235.00 | 468.00 | 444.52 |
| Balance sheet total (liabilities) | 1 693.00 | 2 171.00 | 2 268.00 | 2 682.00 | 2 688.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.