The Hut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38252704
Philip Heymans Alle 3, 2900 Hellerup
tvissing@basico.dk
tel: 53511126
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.50 | -20.00 | -12.50 |
| EBIT | -6.25 | -6.88 | -7.50 | -20.00 | -12.50 |
| Other financial income | 596.16 | 875.86 | 1 344.71 | 382.25 | |
| Other financial expenses | - 265.91 | -2.78 | -1.58 | -2.13 | -2.55 |
| Net income from associates (fin.) | -20 162.68 | ||||
| Pre-tax profit | 324.00 | 866.20 | 1 335.62 | 360.11 | -20 177.73 |
| Income taxes | -71.28 | - 190.54 | - 293.83 | -79.22 | |
| Net earnings | 252.72 | 675.65 | 1 041.79 | 280.89 | -20 177.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 13 550.00 | 13 550.00 | |
| Investments total | 50.00 | 50.00 | 13 550.00 | 13 550.00 | |
| Non-curr. owed by group member comp. | 7 538.28 | 11 375.72 | 3 407.47 | 4 345.72 | |
| Long term receivables total | 7 538.28 | 11 375.72 | 3 407.47 | 4 345.72 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 999.20 | 1.92 | 42.95 | ||
| Cash and cash equivalents | 999.20 | 1.92 | 42.95 | ||
| Balance sheet total (assets) | 8 587.48 | 11 425.72 | 16 959.39 | 17 895.72 | 42.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Retained earnings | 4 231.87 | 4 484.59 | 5 160.24 | 6 202.03 | 6 482.93 |
| Profit of the financial year | 252.72 | 675.65 | 1 041.79 | 280.89 | -20 177.73 |
| Shareholders equity total | 7 859.59 | 8 535.24 | 9 577.03 | 9 857.92 | -10 319.81 |
| Capital loans | 651.61 | 2 692.98 | 6 892.98 | 7 933.35 | 10 350.26 |
| Non-current liabilities total | 651.61 | 2 692.98 | 6 892.98 | 7 933.35 | 10 350.26 |
| Current loans from credit institutions | 1.95 | 0.22 | |||
| Short-term deferred tax liabilities | 71.28 | 190.54 | 484.37 | 79.22 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 25.00 | 12.50 |
| Current liabilities total | 76.28 | 197.50 | 489.37 | 104.44 | 12.50 |
| Balance sheet total (liabilities) | 8 587.48 | 11 425.72 | 16 959.39 | 17 895.72 | 42.95 |
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